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.) |
03/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,184 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,640 | 04/03/2021 | OWN/2020-21/P/115 | Expenditures | 300 | |||||||
04/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 11,233 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 940 | 09/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 320 | |||||||
09/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,120 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,160 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 11,805 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,576 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 990 | |||||||
19/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,080 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 6,000 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 11,805 | |||||||
23/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,520 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 171 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,656 | |||||||
24/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 411 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 278 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 952 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 72 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,856 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:40 AM. |