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/20 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,590 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,980 | |||||||
06/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,315 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,498 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 89,757 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,450 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 26,907 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 38,431 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,914 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 37,819 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 28,860 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,503 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,547 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,853 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,419 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 16,035 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,035 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:26 AM. |