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/97 | Direct Receipts | 2,025 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 55,831 | |||||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,988 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 70,610 | |||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,722 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 33,600 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 267,118 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,720 | 03/03/2021 | OWN/2020-21/P/150 | Expenditures | 14,450 | |||||||
27/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 604,236 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 8,845 | |||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 55,840 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,600 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 140,000 | 13/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 20,220 | 13/03/2021 | OWN/2020-21/P/154 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 41,554 | 13/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 67,224 | 13/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 89,926.3 | 19/03/2021 | OWN/2020-21/P/157 | Expenditures | 16,128 | |||||||
30/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 260,082 | 19/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,660 | 19/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/163 | Expenditures | 16,163.7 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 22,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:02 AM. |