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/59 | Direct Receipts | 1,260 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,925 | |||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,088 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,975 | |||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 02/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
02/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 599,996 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,950 | |||||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,250 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,975 | |||||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,310 | 05/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,925 | |||||||
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 131 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,850 | |||||||
11/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 44,230 | 08/03/2021 | IAY/2020-21/P/1 | Expenditures | 578,566 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 606,642 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 21,048 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:59:58 AM. |