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/57 | Direct Receipts | 3,018 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 88,868 | 15/03/2021 | OWN/2020-21/C/29 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,273 | 20/03/2021 | SFCC/2020-21/P/39 | Expenditures | 42,500 | 15/03/2021 | OWN/2020-21/C/30 | 5,000 | ||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,866 | 20/03/2021 | SFCC/2020-21/P/40 | Expenditures | 35,000 | 20/03/2021 | OWN/2020-21/C/31 | 11,020 | ||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,923 | Expenditures | 30/03/2021 | OWN/2020-21/C/32 | 11,000 | |||||||
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,530 | Expenditures | 31/03/2021 | OWN/2020-21/C/33 | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,041 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,626 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,383 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,274 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,789 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 155,118 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 15,058 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 54,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:39 PM. |