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/24 | Direct Receipts | 76,020 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 46,256 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,836 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,836 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 594 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,836 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,836 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 53,115 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,836 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,836 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 107,235 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 16,920 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 210,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,836 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,241 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 38,030 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,836 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 59,399 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 50,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:08 PM. |