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.) |
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,000 | 05/03/2021 | SFCV/2020-21/P/14 | Expenditures | 24,000 | |||||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,100 | 05/03/2021 | SFCV/2020-21/P/15 | Expenditures | 24,000 | |||||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,981 | 05/03/2021 | SFCV/2020-21/P/16 | Expenditures | 44,000 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 05/03/2021 | SFCV/2020-21/P/17 | Expenditures | 24,000 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,390 | 05/03/2021 | SFCV/2020-21/P/18 | Expenditures | 24,000 | |||||||
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,600 | 05/03/2021 | SFCV/2020-21/P/19 | Expenditures | 8,460 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,600 | |||||||
05/03/2021 | SFCV/2020-21/R/3 | Direct Receipts | 150,000 | 29/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,425 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,670 | 29/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,635 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 29/03/2021 | OWN/2020-21/P/13 | Expenditures | 14,000 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 120 | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,575 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,376 | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
28/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,286 | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,000 | 29/03/2021 | OWN/2020-21/P/17 | Expenditures | 20,790 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/19 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/8 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:02 PM. |