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.) |
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 110,120 | 31/03/2021 | IAY/2020-21/P/7 | Expenditures | 20,098 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 663,111 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,800 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 64,596 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 388,837 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
31/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 360,698 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 19,490 | |||||||
31/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 18,879 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 15,880 | |||||||
31/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 54,000 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 86,079 | |||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 179,402 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 13,007 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 848,141 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 29,424 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 27,109 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 66,104 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:09 AM. |