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.) |
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 62,200 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 62,200 | |||||||
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 151,780 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 151,780 | |||||||
05/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 199,420 | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 199,420 | |||||||
08/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 452,672 | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 399,902 | |||||||
10/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 313,500 | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 18.2 | |||||||
15/03/2021 | HY/2020-21/R/1 | Direct Receipts | 2,444 | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 315,660 | |||||||
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 45,336 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 189,636 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 29/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 52,780 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,130 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,576 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 16,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:00 AM. |