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.) |
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,905 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 23,500 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 70,420 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,620 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,400 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 40,200 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 111,855 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 36,180 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 42,686 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 186,743 | 04/03/2021 | SFCG/2020-21/P/23 | Expenditures | 36,888 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,994 | 14/03/2021 | OWN/2020-21/P/58 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 781 | 14/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 128,058 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:07 PM. |