Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 44,525 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 16,900 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,798 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 145,547 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 633 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 25,800 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,100 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,236 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 93 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,700 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 31,384 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 12,900 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 68 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,118 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:56 PM. |