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.) |
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 32,311 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,906 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 16,500 | |||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,986 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 73,586 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 154,118 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 96,979 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 716 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 119,526 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 39,842 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:34 PM. |