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.) |
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,764 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/2 | 2,871 | ||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,085 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 23,724 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,085 | 15/03/2021 | STS/2020-21/P/7 | Expenditures | 4,200 | |||||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 118 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,050 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,556 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 14,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,556 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 22,383 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:44:28 PM. |