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.) |
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,100 | 17/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,900 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 153 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 29,700 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,800 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 493 | |||||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,680 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,500 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,900 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,940 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,443 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,940 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 160,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,202 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:12:21 AM. |