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 | 14,148 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 49,160 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 0.5 | |||||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,895 | 05/03/2021 | OWN/2020-21/P/5 | Expenditures | 179,520.72 | |||||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 300,000 | 06/03/2021 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,395 | 07/03/2021 | OWN/2020-21/P/7 | Expenditures | 12,826 | |||||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 94,200 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,637 | 09/03/2021 | OWN/2020-21/P/9 | Expenditures | 158,020 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 12,152 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,250 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 361 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:32 PM. |