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.) |
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 750 | 20/03/2021 | OWN/2020-21/P/101 | Expenditures | 400 | 26/03/2021 | OWN/2020-21/C/17 | 1,500 | ||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,822 | 20/03/2021 | OWN/2020-21/P/88 | Expenditures | 530 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,138 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 432 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,975 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,637 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,110 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,081 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,821 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 295 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,875 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 147 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,050 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,154 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 520 | |||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 30 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:13 PM. |