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/44 | Direct Receipts | 26,210 | 04/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,900 | |||||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,450 | 04/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 04/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,023 | 04/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 35,891 | 04/03/2021 | SFCG/2020-21/P/24 | Expenditures | 5,340 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 60,664 | 04/03/2021 | SFCG/2020-21/P/25 | Expenditures | 25,133 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 61,330 | 04/03/2021 | SFCG/2020-21/P/28 | Expenditures | 68,610 | |||||||
23/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 04/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 35,246 | 15/03/2021 | OWN/2020-21/P/171 | Expenditures | 18 | |||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/168 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 29,090 | 23/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,200 | 23/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 56,050 | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 26,473.5 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,960 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,802 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:02 AM. |