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/114 | Direct Receipts | 55,293 | 23/03/2021 | SFCC/2020-21/P/37 | Expenditures | 14,500 | 04/03/2021 | OWN/2020-21/C/26 | 152,910 | ||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 19,672 | 23/03/2021 | SFCC/2020-21/P/38 | Expenditures | 17,000 | 09/03/2021 | OWN/2020-21/C/27 | 52,230 | ||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 41,695 | 23/03/2021 | SFCC/2020-21/P/39 | Expenditures | 94,900 | 18/03/2021 | OWN/2020-21/C/28 | 92,480 | ||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 22,885 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/29 | 93,857 | ||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 76,812 | Expenditures | 25/03/2021 | OWN/2020-21/C/30 | 42,220 | |||||||
10/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 53,614 | Expenditures | 25/03/2021 | OWN/2020-21/C/31 | 43,830 | |||||||
15/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 37,539 | Expenditures | 26/03/2021 | OWN/2020-21/C/32 | 43,040 | |||||||
16/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 71,837 | Expenditures | 26/03/2021 | OWN/2020-21/C/33 | 54,444 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 17,064 | Expenditures | 26/03/2021 | OWN/2020-21/C/34 | 100,000 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 38,819 | Expenditures | 30/03/2021 | OWN/2020-21/C/35 | 52,050 | |||||||
22/03/2021 | SFCC/2020-21/R/10 | Direct Receipts | 656,766 | Expenditures | 30/03/2021 | OWN/2020-21/C/36 | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 65,121 | Expenditures | 30/03/2021 | OWN/2020-21/C/37 | 41,980 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 189,853 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 56,467 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 54,788 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,023 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 133,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:35:21 PM. |