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.) |
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,000 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 91,600 | |||||||
15/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 44,100 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 94,150 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 281,709 | 11/03/2021 | SFCG/2020-21/P/24 | Expenditures | 70,621 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 41,250 | |||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 121,494 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 94,720 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,456 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 93,250 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,300 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 34,100 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 463,419 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 200,000 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 28,600 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 242,988 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 31,800 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,800 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 23,972 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,602 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,200 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 26,560 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 27,390 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,113.55 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 28,180 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 46,752 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 87,650 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 114,120 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:48 AM. |