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/77 | Direct Receipts | 276 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,500 | |||||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 13,440 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,017.7 | |||||||
04/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 18,800 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,165.2 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,200 | |||||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,108 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,250 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,294 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,828 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 406.61 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 206 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/3 | Direct Receipts | 605.35 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/9 | Direct Receipts | 605.35 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:09:12 PM. |