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.) |
02/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 63,500 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 11,630 | |||||||
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,125 | |||||||
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 04/03/2021 | SFCG/2020-21/P/15 | Expenditures | 30,793 | |||||||
11/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,250 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,524 | |||||||
11/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,080 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,122 | |||||||
11/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,400 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,350 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,980 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,300 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,680 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 14,800 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,408 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,378 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,040 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 19,859 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 103,360 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,800 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,800 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,579 | 11/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | |||||||
25/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 2,176 | 11/03/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,460 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,000 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 835,614.64 | |||||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 206,719 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,022,888.98 | |||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 807,818 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,102,739.98 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 492,629.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:48 AM. |