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/24 | Direct Receipts | 29,337 | 02/03/2021 | SFCG/2020-21/P/14 | Expenditures | 30,233 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,945 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,800 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
05/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,340 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,540 | |||||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,375 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 24,600 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,462 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,450 | |||||||
11/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,210 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,960 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 286 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 17,246 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,529 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,360 | |||||||
24/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 120,000 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,460 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,126 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,130 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,868 | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 1,440 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,195 | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 7,280 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 213,624 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:52 AM. |