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.) |
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,350 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,550 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,650 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 23,658 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 56,660 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,666 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 17.7 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 50,640 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,990 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 228,000 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 67,745 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,600 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 82,688 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 105,600 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,200 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 26,400 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 37,075 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,083 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 16,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 23,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:22 AM. |