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/32 | Direct Receipts | 51,693 | 01/03/2021 | 3SFC/2020-21/P/22 | Expenditures | 11,430 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,210 | 01/03/2021 | FFC/2020-21/P/117 | Expenditures | 6,274.68 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 0.32 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 16,004 | ||||||||||
Direct Receipts | 04/03/2021 | 3SFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2021 | 3SFC/2020-21/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2021 | 3SFC/2020-21/P/20 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:23 AM. |