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/76 | Direct Receipts | 2,350 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,700 | |||||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,510 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,300 | |||||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,200 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,410 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
05/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,175 | 06/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 850 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 70 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,500 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 370 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,230 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,039 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:57 PM. |