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.) |
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,656 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,800 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,160 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 19,000 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
25/03/2021 | SAS/2020-21/R/14 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 840 | |||||||
25/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 320,066.74 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,325 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,200 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,819 | 25/03/2021 | SAS/2020-21/P/6 | Expenditures | 109,421 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,770 | 25/03/2021 | SAS/2020-21/P/7 | Expenditures | 32,889 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,640 | 25/03/2021 | SAS/2020-21/P/8 | Expenditures | 9,700 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,400 | 26/03/2021 | SAS/2020-21/P/9 | Expenditures | 82,700 | |||||||
26/03/2021 | SAS/2020-21/R/15 | Direct Receipts | 2,500 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 26,637 | |||||||
27/03/2021 | SAS/2020-21/R/18 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,450 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,707 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 1,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:54 AM. |