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.) |
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 79,977 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 16,800 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 89,656 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,650 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,950 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 27,500 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,920 | |||||||
30/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 35,149 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 21,320 | |||||||
30/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 140,596 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 31,500 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 19,820 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,344,346 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,920 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/10 | Expenditures | 80,352 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 7,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:37 PM. |