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.) |
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,104 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,722 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,853 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,950 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,739 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 117,480 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,990 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 90,000 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 90,000 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,500 | |||||||
26/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 199,326 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,900 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 6,201 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 63,400 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,764 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,776 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,230 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,700 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 29,900 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 41,511 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/1 | Expenditures | 184,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:41 AM. |