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/41 | Direct Receipts | 13,739 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,995,489 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,597 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20 | 04/03/2021 | SFCV/2020-21/P/24 | Expenditures | 11,897 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,225,000 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 16,307 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 298,981 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 67,375 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,125 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 26,260 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 103,945 | 15/03/2021 | SFCV/2020-21/P/26 | Expenditures | 20,029 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,109 | 17/03/2021 | SFCV/2020-21/P/25 | Expenditures | 1,301,480 | |||||||
31/03/2021 | SFCV/2020-21/R/3 | Direct Receipts | 4,810,960 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,921 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 30,597 | ||||||||||
Direct Receipts | 31/03/2021 | SFCV/2020-21/P/27 | Expenditures | 2,096,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:03 AM. |