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.) |
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,700 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 14,430 | 30/03/2021 | OWN/2020-21/C/22 | 33,047 | ||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 970 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 22,888 | |||||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,910 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 23,033 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,330 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
29/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 61,688 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 46,303 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 91,188 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,780 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 633 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 35,302 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,100 | 30/03/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 118 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,555 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 32,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 20,386 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 502,247 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 238,097 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 163,833 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 12,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:27 AM. |