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.) |
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,290 | 21/03/2021 | OWN/2020-21/P/14 | Expenditures | 100 | 25/03/2021 | OWN/2020-21/C/1 | 97,630 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,826 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 49,500 | 26/03/2021 | OWN/2020-21/C/9 | 41,012 | ||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,408 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,432 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,349 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,259 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,482 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,655 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,733 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,814 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/10 | Direct Receipts | 213,596 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,014 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,127 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 40,982 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:15 AM. |