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.) |
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,208 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 72,760 | 10/03/2021 | OWN/2020-21/C/52 | 31,400 | ||||
07/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,864 | 03/03/2021 | OWN/2020-21/P/22 | Expenditures | 24,400 | 18/03/2021 | OWN/2020-21/C/53 | 23,000 | ||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,526 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 100,081 | 22/03/2021 | OWN/2020-21/C/54 | 27,000 | ||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 25,347 | 25/03/2021 | SFCC/2020-21/P/44 | Expenditures | 12,571 | 26/03/2021 | OWN/2020-21/C/55 | 5,400 | ||||
11/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,822 | Expenditures | 26/03/2021 | OWN/2020-21/C/56 | 16,500 | |||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 15,201 | Expenditures | 30/03/2021 | OWN/2020-21/C/57 | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,894 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,382 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,423 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,801 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 12,933 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 316,364 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 43,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:10:40 AM. |