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.) |
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 98,035 | 02/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
11/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,015 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,565 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,595 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,550 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,050 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 86,931 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 121,902 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 25,223 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 103,920 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,183 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 25,980 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 37,555 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 36,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:11 PM. |