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/47 | Direct Receipts | 43,085 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,934 | |||||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 27,948 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 20,515 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 42,235 | 11/03/2021 | SFCG/2020-21/P/26 | Expenditures | 31,825 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,492 | 22/03/2021 | IAY/2020-21/P/6 | Expenditures | 9,600 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,492 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,800 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 105,000 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 38,600 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 29,593 | 31/03/2021 | IAY/2020-21/P/7 | Expenditures | 273 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,515 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,185 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 100,859 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,770 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 143,770 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 31,097 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 5,922 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,603 | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 65,380 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,650 | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,422 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 28,845 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 115,380 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:39 AM. |