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/17 | Direct Receipts | 104,492 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,870 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 80,855 | 20/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,530 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,701,387 | 20/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,340 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,360 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 14,950 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,350 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 13,200 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 22,000 | 20/03/2021 | OWN/2020-21/P/48 | Expenditures | 17,450 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 123,974 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 16,780 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 20,000 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 17,220 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 867,596 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/8 | Expenditures | 59,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:50 AM. |