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.) |
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,779 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 325 | 27/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,940 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 808 | Expenditures | ||||||||||
26/03/2021 | F4/2020-21/R/10 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/03/2021 | F4/2020-21/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2021 | F4/2020-21/R/12 | Direct Receipts | 27,000 | Expenditures | ||||||||||
26/03/2021 | F4/2020-21/R/13 | Direct Receipts | 37,800 | Expenditures | ||||||||||
26/03/2021 | F4/2020-21/R/9 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2021 | F4/2020-21/R/14 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,541 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 35,084 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:47:28 AM. |