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.) |
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,090 | 18/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 63,108 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,700 | 18/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 291,000 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,150 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 56,275 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,728 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,920 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 12,257 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 23,273 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,080 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,728 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 17,025 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,290 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 13,450 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,630 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 19,190 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,380 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,510 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,410 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,240 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,360 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 166,221 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 101,912 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 141,199 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 74,566 | Expenditures | ||||||||||
20/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 37,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:20 AM. |