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/10 | Direct Receipts | 2,600 | 10/03/2021 | 3SFC/2020-21/P/21 | Expenditures | 3,000 | 03/03/2021 | OWN/2020-21/C/1 | 4,760 | ||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 630 | 10/03/2021 | OWN/2020-21/P/13 | Expenditures | 520 | 19/03/2021 | OWN/2020-21/C/2 | 17,750 | ||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,530 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/3 | 2,730 | ||||
17/03/2021 | SDRF/2020-21/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2021 | SDRF/2020-21/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2021 | SDRF/2020-21/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,730 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 29,848 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,726 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,922 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 9,971 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,209 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:33 PM. |