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.) |
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 204,361 | 11/03/2021 | OWN/2020-21/P/68 | Expenditures | 28,868 | |||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 23,000 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,000 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,640 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,000 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,500 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 30,000 | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 295 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,177 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 39,641 | |||||||
29/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,548 | Expenditures | ||||||||||
29/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,712 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 47,677 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,459 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 267,348 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 107,092 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 340,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 66,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:33 AM. |