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.) |
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 18,668 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 378,986 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 15,294 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,250 | |||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 65,203 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,670 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 801 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,753 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,160 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 27,648 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,214 | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,743 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,140 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 33,047 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 19,884 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,506 | |||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 38,742 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,850 | |||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 17,126 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 41,420 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 451 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 268,000 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,314 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 33,849 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 21,275 | |||||||
19/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 1,018 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 12,694 | |||||||
19/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,750 | |||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 48,618 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 264,405 | 19/03/2021 | SFCG/2020-21/P/23 | Expenditures | 66,803 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,340 | 19/03/2021 | SFCG/2020-21/P/24 | Expenditures | 75,000 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,991 | 19/03/2021 | SFCG/2020-21/P/25 | Expenditures | 101,907 | |||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 21,828 | 19/03/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 63,000 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 15,482 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 67,716 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 17,640 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 681 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 21,622 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 23,272 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 53,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:33 PM. |