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.) |
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 84,902 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 56,000 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 134,453 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 62,500 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,200 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,400 | |||||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 375,231 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 33,400 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 251,304 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,375 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 63,671 | 28/03/2021 | SFCG/2020-21/P/6 | Expenditures | 82,911 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 254,684 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 25,800 | |||||||
24/03/2021 | SFCG/2020-21/R/1 | Direct Receipts | 18,529 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,398 | |||||||
24/03/2021 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 24,381 | |||||||
24/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 240,000 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 32,900 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 41,500 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 28,300 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 56,520 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,250 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,160 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 42,680 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 45 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 37,380 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 93,931 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 48,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:28 AM. |