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/87 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/53 | Expenditures | 350 | |||||||
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 100 | 12/03/2021 | SFCV/2020-21/P/61 | Expenditures | 18,108 | |||||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 790 | 12/03/2021 | SFCV/2020-21/P/62 | Expenditures | 18,000 | |||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,250 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 850 | |||||||
12/03/2021 | SFCV/2020-21/R/19 | Direct Receipts | 1,468,600 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 260 | |||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,250 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 350 | |||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 790 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 150 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,940 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,300 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 26/03/2021 | SFCV/2020-21/P/63 | Expenditures | 34,220 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 26/03/2021 | SFCV/2020-21/P/64 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:13:18 AM. |