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/23 | Direct Receipts | 13,927 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,079.7 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,259 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 354 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,401 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 248.7 | |||||||
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30.1 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,793 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,520 | Expenditures | ||||||||||
29/03/2021 | DRDA/2020-21/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
29/03/2021 | ICDS/2020-21/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 345 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/1 | Direct Receipts | 48,823.4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:54:47 PM. |