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/16 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 29,735 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 40,000 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 76,540 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 110,000 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 48,315 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,100 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 23,450 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 943,481 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 63,980 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 27,850 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 20,885 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 25,525 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:33 PM. |