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/34 | Direct Receipts | 45,600 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,930 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 488,952 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,550 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,800 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,450 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,351 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,550 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 89,600 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 34,250 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,865 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,920 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 55,200 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 9,930 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 46,184 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 21,355 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 33,580 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,950 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 179,476 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 9,960 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 130,000 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,970 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 130,000 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,940 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,920 | |||||||
25/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 28,800 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,960 | |||||||
25/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 29,549 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 39,985 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 18,340 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,960 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 39,421 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,910 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 91,207 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 29,897 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 26,259 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 140,568 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 29,945 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/12 | Expenditures | 60,893 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/15 | Expenditures | 328,859 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/166 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/14 | Expenditures | 60,893 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:08 AM. |