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.) |
29/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 508,962 | 29/03/2021 | IAY/2020-21/P/1 | Expenditures | 155,860 | |||||||
29/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 9,816 | 29/03/2021 | OWN/2020-21/P/137 | Expenditures | 46,550 | |||||||
29/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 22,539 | 29/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 13,304 | 29/03/2021 | OWN/2020-21/P/139 | Expenditures | 85,260 | |||||||
29/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,352 | 29/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,250 | |||||||
29/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,275 | 29/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,950 | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 23,234 | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 137,832 | |||||||
29/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,140 | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 500,000 | |||||||
29/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 55,744 | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 23,136 | 29/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 45,382 | 29/03/2021 | SFCG/2020-21/P/15 | Expenditures | 97,353 | |||||||
29/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 181,778 | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | |||||||
29/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 37,879 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 46,751 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 135,393 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 563,555 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 74,118 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 90,100 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 11,383 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 401,320 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 140,035 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 352 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,155,403 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,562,266 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 45,636 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 21,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:05 AM. |