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 | 42,834 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 110,700 | |||||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 39,644 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 59,274 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,717 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 68,650 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 32,043 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 44,466 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,783 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 361,398 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 93,829 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 28,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,001 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 50,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,755 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:37 AM. |