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.) |
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 65,885 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 14,850 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 49,925 | |||||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 12,540 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,834 | |||||||
23/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 29,510 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 180,720 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,850 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,975 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 50,160 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 17,100 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 74,850 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 49,875 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,350 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,750 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 98,135 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 74,850 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 95,680 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 17,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:28 AM. |