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.) |
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,000 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,582 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,547 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 112,000 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 38,000 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,830 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 49,688 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,060 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,399 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 29,143 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 52,178 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,990 | |||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 20,188 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,886 | 24/03/2021 | SFCG/2020-21/P/16 | Expenditures | 43,196 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 24/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 59 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,707 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,800 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 94,356 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,200 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,950 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 31,581 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:01 AM. |