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.) |
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 62,694 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,860 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,750 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 32,760 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,500 | |||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,500 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 40,426 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,750 | |||||||
19/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 55,750 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 121,288 | 19/03/2021 | SFCG/2020-21/P/13 | Expenditures | 40,426 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 20/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 161,704 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 29,864 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 414,126 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 35,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 38,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:16 AM. |