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.) |
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,564 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,500 | |||||||
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 34,286 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,595 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 960 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 49,000 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 25,604 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 27,000 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 49,859 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 81,905 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 94,792 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,640 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 7,809 | 06/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 113,809 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 27,990 | 06/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 150,000 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 45,640 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 118 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 460,455 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 30,306 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 939,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:01 PM. |