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/55 | Direct Receipts | 90,286 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | 07/03/2021 | OWN/2020-21/C/21 | 59,283 | ||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,943 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 750 | 07/03/2021 | OWN/2020-21/C/22 | 24,222 | ||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,075 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,707 | |||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,344 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,414 | 11/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,960 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 26,178 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,680 | 21/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 23,093 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,884 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 25,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 599 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 41,223 | |||||||
31/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,389 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 120,326 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:37 AM. |