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/36 | Direct Receipts | 23,000 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 13,660 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,300 | 05/03/2021 | OWN/2020-21/P/42 | Expenditures | 27,770 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,000 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,350 | |||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 26,000 | 05/03/2021 | SFCG/2020-21/P/13 | Expenditures | 33,010 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | 21/03/2021 | IAY/2020-21/P/3 | Expenditures | 40,000 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 21/03/2021 | OWN/2020-21/P/45 | Expenditures | 17,246 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,900 | 24/03/2021 | SFCG/2020-21/P/14 | Expenditures | 33,664 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 730 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 22,650 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,735 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 38,475 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,249 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 755 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 55,556 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 188,259 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 298,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:09 PM. |