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.) |
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 107,033 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,990 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 30,000 | 05/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,970 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 230,000 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,990 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,500 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,980 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 244 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,970 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,106 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,926 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 164,075 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,172 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 504 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,452 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,221 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,950 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 7,568 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 9,920 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 90,000 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,990 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,980 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,598 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,002 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 519,761 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,886 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 384,400 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,970 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 68,259 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,960 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 307,333 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,980 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:55 AM. |