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.) |
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 50,005 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 298,917 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 25,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 46,410 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,792 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,744 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 33,035 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,845 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 24,895 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 29,048 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,531 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 374,265 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 116,243 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 886 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 155,741 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 45,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 31,559 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 75,798 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 34,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 37,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 41,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 37,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:30 AM. |