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/22 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,243 | 01/03/2021 | SAS/2020-21/P/9 | Expenditures | 450,000 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
13/03/2021 | SAS/2020-21/R/14 | Direct Receipts | 5,000 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,980 | |||||||
20/03/2021 | SAS/2020-21/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 422,998.76 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 302.3 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 1,715 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:08 PM. |