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/40 | Direct Receipts | 6,975 | 02/03/2021 | STS/2020-21/P/14 | Expenditures | 245,847 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 586,903 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,091 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 586,903 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,660 | |||||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,250 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,461 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,400 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,000 | |||||||
20/03/2021 | STS/2020-21/R/22 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,200 | |||||||
25/03/2021 | STS/2020-21/R/23 | Direct Receipts | 435,422.07 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,435 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:47 PM. |