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.) |
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 47,660 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 44,684 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,940 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 21,740 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 104,188 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,390 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 48,900 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 98,000 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 28,175 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 44,079 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 40,120 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 31,848 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 40,000 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,975 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 38,573 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,250 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,255 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 960 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 37,100 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,031 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 45,623 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,014 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 41,883 | |||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 100,061 | 24/03/2021 | SFCG/2020-21/P/10 | Expenditures | 13,150 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 69,930 | 24/03/2021 | SFCG/2020-21/P/11 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 90,000 | 24/03/2021 | SFCG/2020-21/P/12 | Expenditures | 6,190 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 90,000 | 24/03/2021 | SFCG/2020-21/P/13 | Expenditures | 153,923 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 24/03/2021 | SFCG/2020-21/P/8 | Expenditures | 11,211 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 21,740 | 24/03/2021 | SFCG/2020-21/P/9 | Expenditures | 178,074 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 26,265 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 289,155 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 390,978 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 118 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,071 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,429 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 5,684 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 719 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:18 AM. |