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.) |
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 247,587 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 53,460 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 236,931 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 89,820 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,831 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 10,599 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 344,749 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 34,348 | |||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
30/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 22,425 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 42,521 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 140,133 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 191,446 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 150,950 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:06 PM. |