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.) |
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,846 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 28,940 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 68,167 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,016 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 13,400 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 49,000 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 50,379 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 49,000 | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 49,000 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 17,375 | |||||||
27/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 26 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 49,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 49,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,283 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 49,000 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,146 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,839 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 145,602 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 48,534 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 214,777 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 381,021 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 141,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:05 PM. |