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/297 | Direct Receipts | 120,000 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 25,753.91 | |||||||
10/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,140 | |||||||
10/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,096 | |||||||
11/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 820.6 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,775 | |||||||
17/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 907 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,490 | |||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 355 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 10,380 | |||||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 6,092 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:34 PM. |