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.) |
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 27,400 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,880 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,250 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,388 | 01/03/2021 | SFCG/2020-21/P/11 | Expenditures | 45,638 | |||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 742 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,200 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,600 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 28,080 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 46,073 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,808 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,100 | |||||||
25/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 21,600 | 05/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 123,031 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 28,896 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 340,000 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 146,634 | 24/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 181,004 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 39,250 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,925 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,250 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 29,132 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,100 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 34,133 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 34,031 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 48,878 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/12 | Expenditures | 45,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:27 AM. |