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.) |
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,700 | 06/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,350 | 06/03/2021 | OWN/2020-21/C/18 | 22,350 | ||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,542 | 06/03/2021 | OWN/2020-21/P/128 | Expenditures | 8,250 | 22/03/2021 | OWN/2020-21/C/19 | 14,000 | ||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,500 | 06/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,305 | 06/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,750 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,594 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 109,474 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,200 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 11,000 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 761 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 33,824 | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,681 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:13 AM. |