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 | STS/2020-21/R/9 | Direct Receipts | 108 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 900 | 03/03/2021 | OWN/2020-21/C/16 | 4,110 | ||||
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,111 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 19,700 | 05/03/2021 | OWN/2020-21/C/9 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,180 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 15,330 | 20/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,780 | Expenditures | 20/03/2021 | OWN/2020-21/C/17 | 15,240 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,250 | Expenditures | 24/03/2021 | OWN/2020-21/C/18 | 15,730 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 223,394 | Expenditures | 26/03/2021 | OWN/2020-21/C/19 | 3,310 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,733 | Expenditures | 31/03/2021 | OWN/2020-21/C/20 | 44,660 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,309 | Expenditures | 31/03/2021 | OWN/2020-21/C/21 | 27,250 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 27,792 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 44,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:03 PM. |