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/16 | Direct Receipts | 3,102 | 16/03/2021 | TSC/2020-21/P/2 | Expenditures | 23.6 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,507 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,300 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 28,954 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 393 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 873 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,138 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,877 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 265 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,436 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:51 PM. |