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.) |
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 54,097 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 91,193 | 12/03/2021 | OWN/2020-21/C/31 | 130,000 | ||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 150,000 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 45,220 | 22/03/2021 | OWN/2020-21/C/32 | 135,000 | ||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 265,000 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 86,304 | 31/03/2021 | OWN/2020-21/C/33 | 150,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 28,676 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 47,365 | 31/03/2021 | OWN/2020-21/C/34 | 120,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 201,889 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 64,480 | 31/03/2021 | OWN/2020-21/C/35 | 26,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 5,669 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 64,822 | 31/03/2021 | OWN/2020-21/C/36 | 25,000 | ||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 61,286 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 77,548 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 91,328 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:38 PM. |