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/100 | Direct Receipts | 13,155 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 22,449 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 180,000 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 120,000 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,975 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 120,000 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 56,000 | |||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,011 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 28,261 | |||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,084 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 92,260 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,370 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 28,378 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,644 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 67,185 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 142 | |||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,100 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,200 | |||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 254,370 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 32,273 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
24/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 2,852 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 24,950 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 567,580 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 59,228 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 767,447 | 24/03/2021 | SFCG/2020-21/P/12 | Expenditures | 3,350 | |||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 44,203 | 24/03/2021 | SFCG/2020-21/P/13 | Expenditures | 236 | |||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 16,136 | 24/03/2021 | SFCG/2020-21/P/14 | Expenditures | 55,900 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 11,163 | 24/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,270 | 24/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:34 PM. |