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.) |
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,342 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 23,000 | 19/03/2021 | OWN/2020-21/C/19 | 31,730 | ||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,027 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 24,000 | 30/03/2021 | OWN/2020-21/C/20 | 48,550 | ||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,361 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 28,754 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,221 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 109,973 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,900 | |||||||
21/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,094 | 08/03/2021 | OWN/2020-21/P/16 | Expenditures | 33,218 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,230 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 13,343 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,133 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 51,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:10:03 PM. |