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/50 | Direct Receipts | 391,963 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 148,224 | 04/03/2021 | OWN/2020-21/C/36 | 30,929 | ||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 31,354 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 48,200 | 04/03/2021 | OWN/2020-21/C/37 | 10,618 | ||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/38 | 161,422 | ||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,600 | Expenditures | 30/03/2021 | OWN/2020-21/C/39 | 106,223 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 322,047 | Expenditures | 30/03/2021 | OWN/2020-21/C/40 | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 25,764 | Expenditures | 30/03/2021 | OWN/2020-21/C/41 | 196,716 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/42 | 91,887 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,832 | Expenditures | 30/03/2021 | OWN/2020-21/C/43 | 4,013 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 786 | Expenditures | 31/03/2021 | OWN/2020-21/C/44 | 80,172 | |||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 342,931 | Expenditures | 31/03/2021 | OWN/2020-21/C/45 | 151,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:30 PM. |