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 | 3,000 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 32,613 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 04/03/2021 | SFCG/2020-21/P/24 | Expenditures | 38,583 | |||||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,520 | 04/03/2021 | SFCG/2020-21/P/25 | Expenditures | 2,537 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | 18/03/2021 | SFCG/2020-21/P/30 | Expenditures | 18,232 | |||||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 220 | 18/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,300 | 22/03/2021 | SFCG/2020-21/P/31 | Expenditures | 57,086 | |||||||
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 330 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 280 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,420 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:20 PM. |