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/117 | Direct Receipts | 6,917 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 25,908 | |||||||
03/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 450 | |||||||
03/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 33,623 | |||||||
04/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 57,115 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 45,190 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 35,000 | |||||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 609 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 46,345 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 45,380 | |||||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 51,549 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 43,857 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 96,060 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 43,900 | |||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 30,000 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,910 | |||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 90,000 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,865 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 220,000 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,980 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 6,319 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,765 | |||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 112,116 | 19/03/2021 | SFCG/2020-21/P/37 | Expenditures | 3,506 | |||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/38 | Expenditures | 46,808 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/39 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:56 PM. |