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/15 | Direct Receipts | 26,080 | 04/03/2021 | OWN/2020-21/P/10 | Expenditures | 19,800 | |||||||
09/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 78,095 | 04/03/2021 | OWN/2020-21/P/11 | Expenditures | 86,700 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 63,040 | 04/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,800 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 197,940 | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 31,925 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 18,481 | 04/03/2021 | OWN/2020-21/P/14 | Expenditures | 15,600 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 239,688 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,609 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,934 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,500 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 312,380 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 35,000 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 458 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 26,800 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 42,000 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 37,400 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/23 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/26 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/9 | Expenditures | 103,636 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/23 | Expenditures | 87,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:17 AM. |