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.) |
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,002 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
24/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 134 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 33,255 | |||||||
24/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 12,404 | 15/03/2021 | SFCG/2020-21/P/6 | Expenditures | 54,992 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 107,930 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,865 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 28,715 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 334,800 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
27/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 6,902 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 855.07 | 24/03/2021 | NRLM/2020-21/P/1 | Expenditures | 47.7 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 26,099 | 24/03/2021 | TSC/2020-21/P/11 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 199,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:56 AM. |