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/25 | Direct Receipts | 91,932 | 19/03/2021 | OWN/2020-21/P/8 | Expenditures | 15,500 | |||||||
11/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 935,725 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 33,829 | |||||||
11/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 37,324 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 24,912 | |||||||
13/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,700 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,730 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 37,204 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 315 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 111,972 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,855 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 76,877 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 116,432 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 146,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:47 AM. |