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.) |
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,535 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 191,517 | |||||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 25,008 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 191,285 | |||||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,700 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 268,515 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,344 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,012 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,372 | 01/03/2021 | SFCG/2020-21/P/42 | Expenditures | 71,538 | |||||||
06/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 44,076 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 171,646 | |||||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 968 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 134,113 | |||||||
18/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 191,689 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 340,000 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 191,277 | |||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 71,342 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 214,143 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,657 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 55,000 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,132 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,002 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,312 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 176,664 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/32 | Expenditures | 53,274 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/33 | Expenditures | 69,094 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 157,327 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/116 | Expenditures | 462,961 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 275,851 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/118 | Expenditures | 373,363 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 43,059 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 54,456 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/122 | Expenditures | 76,768 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 28,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:32:48 PM. |