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.) |
17/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,520 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 17,160 | 18/03/2021 | OWN/2020-21/C/60 | 3,520 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 634,975 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/61 | 22,160 | ||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 147,446 | 20/03/2021 | SFCC/2020-21/P/30 | Expenditures | 53,865 | 25/03/2021 | OWN/2020-21/C/62 | 237,715 | ||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 7,264 | 20/03/2021 | SFCC/2020-21/P/31 | Expenditures | 231,489 | 30/03/2021 | OWN/2020-21/C/63 | 46,642 | ||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 840 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 103,366 | 30/03/2021 | OWN/2020-21/C/64 | 840 | ||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,468 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 999 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 26,000 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,246 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,425 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,246 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 54,824 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,246 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 14,500 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 20,900 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,880 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:22 AM. |