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/34 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 22 | 15/03/2021 | OWN/2020-21/C/4 | 13,300 | ||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 707 | 05/03/2021 | SDRF/2020-21/P/24 | Expenditures | 24,477 | |||||||
06/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,300 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 22 | |||||||
10/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 584 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 525 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | 31/03/2021 | 3SFC/2020-21/P/4 | Expenditures | 9,967 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 41,720 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:33 PM. |