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.) |
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 38,523 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,200 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 79,000 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 21,000 | |||||||
12/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,250 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 40,000 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 45,400 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 117,820 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,800 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 34,573 | 11/03/2021 | OWN/2020-21/P/106 | Expenditures | 22,450 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 206,816 | 18/03/2021 | SFCG/2020-21/P/21 | Expenditures | 24,913 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 19,500 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 38,808 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 43,000 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 45,000 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 103,719 | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 29,700 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,537 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 67,875 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 14,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:43 PM. |