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.) |
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,638 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,425 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,350 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,700 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,912 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,834 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,175 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,232 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,434 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,860 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,043 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,822 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,176 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 20,054 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,094 | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 5,032 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,060 | 30/03/2021 | SWMS/2020-21/P/5 | Expenditures | 3,927 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,037 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 344,052 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 35,629 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 20,228 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 225,965 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 280,342 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:10 PM. |