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/63 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,520 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 28,018 | |||||||
04/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,493 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,980 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,380 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,100 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,612 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,200 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,500 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,255 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,012 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 71 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 71 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,953 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:55 PM. |