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/94 | Direct Receipts | 41,797 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 502,705 | 01/03/2021 | OWN/2020-21/C/22 | 502,705 | ||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 52,494 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 318,137 | 10/03/2021 | OWN/2020-21/C/23 | 40,500 | ||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 55,141 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 300,000 | 15/03/2021 | OWN/2020-21/C/24 | 54,000 | ||||
22/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 93,240 | Expenditures | 20/03/2021 | OWN/2020-21/C/25 | 56,000 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 31,165 | Expenditures | 29/03/2021 | OWN/2020-21/C/26 | 32,680 | |||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 18,954 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 304,212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 63,764 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 37,847 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 141,524 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 151,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 292,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:57 AM. |