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.) |
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 25,000 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,250 | |||||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,500 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 84,100 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
11/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,000 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,950 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 22,800 | |||||||
18/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,100 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 48,045 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,700 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 49,900 | 03/03/2021 | SFCG/2020-21/P/11 | Expenditures | 56,284 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 236,151 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 24,000 | |||||||
30/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 194,705 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,300 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 49,307 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,845 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 52,449 | 12/03/2021 | FFC/2020-21/P/4 | Expenditures | 30,465 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 168,134 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/12 | Expenditures | 11,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:56 AM. |