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/51 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,270 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,132 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,240 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,081 | 16/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,336 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,025 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 53,559 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 160 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 534 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:33 PM. |