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/24 | Direct Receipts | 162,502 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,800 | 06/03/2021 | OWN/2020-21/C/12 | 251,000 | ||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 150,409 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/13 | 44,000 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 131,691 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 24,392 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 1,173,651 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 28,800 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 104,596 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,500 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 65,017 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 24,250 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 89,745 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 69,000 | |||||||
Direct Receipts | 04/03/2021 | SFCC/2020-21/P/61 | Expenditures | 202,666 | ||||||||||
Direct Receipts | 04/03/2021 | SFCC/2020-21/P/62 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 16/03/2021 | SFCC/2020-21/P/63 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 16/03/2021 | SFCC/2020-21/P/64 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:43 AM. |