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.) |
22/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 42,200 | 24/03/2021 | IWDP/2020-21/P/1 | Expenditures | 53.1 | 24/03/2021 | OWN/2020-21/C/1 | 39,500 | ||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,982 | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,296 | |||||||
24/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 99 | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
24/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 5,614 | 24/03/2021 | OWN/2020-21/P/3 | Expenditures | 998 | |||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,794 | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,300 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 67 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 87,210 | |||||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 159 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 54,918 | |||||||
24/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 674 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 112 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 56 | 31/03/2021 | IWDP/2020-21/P/2 | Expenditures | 18.3 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,874 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 232,618.13 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 7,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:51:48 AM. |