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/40 | Direct Receipts | 500 | 17/03/2021 | IWDP/2020-21/P/9 | Expenditures | 94.4 | |||||||
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 200 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 125 | 30/03/2021 | IWDP/2020-21/P/10 | Expenditures | 7,567.2 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 125 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,350 | |||||||
10/03/2021 | BASP/2020-21/R/3 | Direct Receipts | 150,000 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 42,013 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 840 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 15 | 31/03/2021 | IWDP/2020-21/P/11 | Expenditures | 2.36 | |||||||
17/03/2021 | IWDP/2020-21/R/11 | Direct Receipts | 1,796 | Expenditures | ||||||||||
17/03/2021 | IWDP/2020-21/R/12 | Direct Receipts | 2 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,567.2 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,529 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,417 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,512 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:55 AM. |