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.) |
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,869 | 03/03/2021 | SFCG/2020-21/P/14 | Expenditures | 31,855 | |||||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,171 | 11/03/2021 | OWN/2020-21/P/42 | Expenditures | 11,200 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,635 | 11/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,150 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,957 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,723 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,473 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 200 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 4,669 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 19,899 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,830 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 227,148 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,765 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 35,850 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 20,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,269.5 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:40 PM. |