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/33 | Direct Receipts | 16,973 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,860 | |||||||
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,725 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,500 | |||||||
03/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,655 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,466 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,180 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,400 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,300 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,300 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 314.58 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 70.8 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 107.06 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,350 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,250 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,675 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,016 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,804 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 13,900 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 138,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:58 AM. |