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/47 | Direct Receipts | 25,032 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 22,000 | |||||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,124 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 56,000 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,158 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,509 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 649 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,809 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 13,509 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,820 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 51,000 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,363 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,809 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,229 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,300 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,568 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,744 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,839 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 18,229 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,553 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 18,553 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,520 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:55 AM. |