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.) |
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 111,500 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 37,114 | 05/03/2021 | OWN/2020-21/C/28 | 111,500 | ||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 35,675 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 68,200 | 10/03/2021 | OWN/2020-21/C/29 | 16,360 | ||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 23,325 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 500,000 | 30/03/2021 | OWN/2020-21/C/30 | 88,000 | ||||
28/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,000 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,734,690 | 31/03/2021 | OWN/2020-21/C/31 | 36,614 | ||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 648,293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 69,634 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 36,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:29 AM. |