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.) |
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,500 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,560 | 17/03/2021 | OWN/2020-21/C/20 | 10,500 | ||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,380 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,614 | 17/03/2021 | OWN/2020-21/C/31 | 12,380 | ||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,000 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/21 | 11,620 | ||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,000 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,536 | 25/03/2021 | OWN/2020-21/C/32 | 13,011 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,800 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,620 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,011 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 31,610 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,807 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,203 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,260 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 8,540 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,860 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,480 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:14 AM. |