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.) |
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,205 | 04/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 860 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 13,440 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,144 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 32,450 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,004 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 12 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,096 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 69 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 280,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 71 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,781 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 71 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,105 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 562 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:28 AM. |