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.) |
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,000 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,848 | 23/03/2021 | OWN/2020-21/C/24 | 17,000 | ||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,590 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 856 | 23/03/2021 | OWN/2020-21/C/28 | 17,590 | ||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 735 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,250 | 26/03/2021 | OWN/2020-21/C/25 | 21,160 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,160 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,375 | 31/03/2021 | OWN/2020-21/C/26 | 18,994 | ||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 40,410 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/27 | 40,410 | ||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,994 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/29 | 18,350 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,350 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/03/2021 | STS/2020-21/P/7 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:48 PM. |