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/51 | Direct Receipts | 7,500 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,800 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 96,343 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 25,000 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,372 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 398,686 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 700 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 432 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 54,330 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:07 AM. |