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/62 | Direct Receipts | 49,200 | 01/03/2021 | SFCG/2020-21/P/19 | Expenditures | 50,062 | |||||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 24,980 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 111,922 | |||||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,530 | 02/03/2021 | SWMS/2020-21/P/15 | Expenditures | 39,600 | |||||||
03/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 39,600 | 03/03/2021 | OWN/2020-21/P/81 | Expenditures | 28,598 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 19,130 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 18,340 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 123,656 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 102,953 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 28,030 | 12/03/2021 | SWMS/2020-21/P/16 | Expenditures | 39,600 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 75,000 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 360,000 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,400 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 18,984 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 217,312 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 18 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 28,050 | 20/03/2021 | SWMS/2020-21/P/17 | Expenditures | 18 | |||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 220,000 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 300,000 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 47,354 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 109,712 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:52 AM. |