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.) |
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,300 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,961 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,400 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 27 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,011 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 790 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,650 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 15,725 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,123 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 172,671 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,453 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,546 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,268 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 690 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,471 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:54 PM. |