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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,163 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 31,012.2 | 01/03/2021 | OWN/2020-21/C/1 | 36 | ||||
01/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,250 | |||||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 400 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,197 | |||||||
26/03/2021 | GRDY/2020-21/R/5 | Direct Receipts | 79 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 25,573 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,391 | 26/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 41,200 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,037 | 26/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 751 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 751 | 26/03/2021 | GRDY/2020-21/P/2 | Expenditures | 9,391 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 162 | 26/03/2021 | NRHM/2020-21/P/2 | Expenditures | 5,037 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 41,200 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
31/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 5,236 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:58 AM. |