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/197 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 14,000 | |||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,000 | |||||||
08/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 546 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 546 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 718 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 345 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,629 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 182 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 182 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,866 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 137 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:13 AM. |