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.) |
06/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,941 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 30,000 | |||||||
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 30,200 | |||||||
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 43,925 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 36,245 | |||||||
11/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,500 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,320 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,000 | 05/03/2021 | SFCG/2020-21/P/14 | Expenditures | 94,078 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,900 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 36,425 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 86,590 | 15/03/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | |||||||
17/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 144,443 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 160,936 | |||||||
17/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 118 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 114,632 | 20/03/2021 | SFCG/2020-21/P/15 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,566 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 75,500 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 73,181 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 184,294 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 288,885 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,049 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 112 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,526 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 13,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:40 AM. |