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.) |
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 75,000 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 27,370 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 54,000 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,487,375 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,096 | |||||||
19/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 340,000 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,096 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 310,000 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 21,750 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 35,790 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 92,309 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 496,000 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 116,796 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 145,007 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 187,239 | 03/03/2021 | SFCG/2020-21/P/10 | Expenditures | 95,520 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,914 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 99,641 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 128,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:58 AM. |