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.) |
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 172,049 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,200 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 23,918 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,240 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,200 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,736 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,711 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,723 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,536 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,523 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,449 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,932 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:05 AM. |