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/127 | Direct Receipts | 3,480 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 105,565 | 01/03/2021 | OWN/2020-21/C/14 | 105,565 | ||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,949 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,000 | 01/03/2021 | OWN/2020-21/C/15 | 105,565 | ||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,975 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 59,000 | 30/03/2021 | OWN/2020-21/C/16 | 116,047 | ||||
03/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,280 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 185,858 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,709 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 30,689 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 17,773 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 17,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:23 AM. |