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.) |
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,700 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 31,500 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 27,395 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 37,300 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,300 | 04/03/2021 | SFCG/2020-21/P/19 | Expenditures | 67,938 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,900 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 81,103 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 101,907 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,750 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 162,204 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,650 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 476,855 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,000 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 203,814 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 14,744 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:08 AM. |