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/42 | Direct Receipts | 5,420 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 84,600 | 09/03/2021 | OWN/2020-21/C/23 | 57,809 | ||||
07/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,227 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 433,188 | 12/03/2021 | OWN/2020-21/C/24 | 23,000 | ||||
07/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 19,520 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 51,888 | 12/03/2021 | OWN/2020-21/C/25 | 16,500 | ||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 52,389 | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 626,126 | 20/03/2021 | OWN/2020-21/C/26 | 24,000 | ||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 48,326 | 22/03/2021 | OWN/2020-21/C/27 | 100,000 | ||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 24,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/28 | 60,000 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,530 | Expenditures | 30/03/2021 | OWN/2020-21/C/29 | 33,000 | |||||||
21/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 100,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 39,120 | |||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 55,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 39,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:29 AM. |