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.) |
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500,000 | 01/03/2021 | OWN/2020-21/P/163 | Expenditures | 70,394 | |||||||
18/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | 02/03/2021 | OWN/2020-21/P/164 | Expenditures | 11,392 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,007,342 | 02/03/2021 | OWN/2020-21/P/165 | Expenditures | 63,816 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 19,957 | 05/03/2021 | OWN/2020-21/P/166 | Expenditures | 11,132 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 340,000 | 05/03/2021 | OWN/2020-21/P/167 | Expenditures | 72,286 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 532,647 | 05/03/2021 | OWN/2020-21/P/168 | Expenditures | 9,350 | |||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 68,323 | 05/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,400 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,745 | 05/03/2021 | SFCG/2020-21/P/26 | Expenditures | 45,473 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,319 | 19/03/2021 | SWMS/2020-21/P/7 | Expenditures | 44,520 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,449 | 22/03/2021 | OWN/2020-21/P/170 | Expenditures | 30,912 | |||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 3,446 | 22/03/2021 | OWN/2020-21/P/171 | Expenditures | 264,346 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/172 | Expenditures | 92,933 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/173 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/174 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 82,364 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 41,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:16 PM. |