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/34 | Direct Receipts | 200,000 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,970 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,155 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 18,460 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,500 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 25,230 | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 16,800 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,540 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,800 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 39,220 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,785 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,530 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 16,292 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,920 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,164 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 159,750 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 31,230 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 103,501 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,818 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 17,475 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 43,253 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 36,285 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 325,146 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 18,100 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,249,220 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 230 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 473 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,912 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,019 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,815 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/25 | Expenditures | 120,969 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/26 | Expenditures | 43,823 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/27 | Expenditures | 27,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:50 AM. |