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.) |
13/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 69,000 | 04/03/2021 | OWN/2020-21/C/22 | 10,000 | ||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 23,000 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,700 | 04/03/2021 | OWN/2020-21/C/23 | 123,900 | ||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 30,000 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,950 | 15/03/2021 | OWN/2020-21/C/24 | 30,000 | ||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,950 | 29/03/2021 | OWN/2020-21/C/25 | 23,000 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:44 AM. |