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/16 | Direct Receipts | 8,601 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | 01/03/2021 | OWN/2020-21/C/8 | 8,601 | ||||
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,157 | Expenditures | 03/03/2021 | OWN/2020-21/C/9 | 5,157 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,984 | Expenditures | 09/03/2021 | OWN/2020-21/C/10 | 16,984 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,463 | Expenditures | 17/03/2021 | OWN/2020-21/C/11 | 4,463 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,499 | Expenditures | 18/03/2021 | OWN/2020-21/C/12 | 8,499 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,010 | Expenditures | 19/03/2021 | OWN/2020-21/C/18 | 14,010 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,060 | Expenditures | 20/03/2021 | OWN/2020-21/C/13 | 10,060 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 354,046 | Expenditures | 23/03/2021 | OWN/2020-21/C/14 | 7,774 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 97,125 | Expenditures | 24/03/2021 | OWN/2020-21/C/15 | 15,290 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 797 | Expenditures | 26/03/2021 | OWN/2020-21/C/16 | 4,312 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,774 | Expenditures | 30/03/2021 | OWN/2020-21/C/17 | 8,057 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,290 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,312 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:10:19 AM. |