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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 71,500 | 01/03/2021 | OWN/2020-21/C/12 | 328,200 | ||||
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 132,744 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 33,000 | 03/03/2021 | OWN/2020-21/C/23 | 20,000 | ||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 22,375 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 49,300 | 04/03/2021 | OWN/2020-21/C/24 | 132,744 | ||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 106,869 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 30,000 | 08/03/2021 | OWN/2020-21/C/25 | 22,375 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 22,400 | 18/03/2021 | OWN/2020-21/C/26 | 106,869 | ||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 249,625 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 49,000 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:45 AM. |