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.) |
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 112,889 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 60,428 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,700 | |||||||
18/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,765 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,250 | |||||||
18/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,990 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 177,057 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,970 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/14 | Expenditures | 44,367 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:28 PM. |