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.) |
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,668,350 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 22,001 | 02/03/2021 | SFCG/2020-21/P/22 | Expenditures | 45,902 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 27,574 | 08/03/2021 | OWN/2020-21/P/160 | Expenditures | 49,737 | |||||||
02/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 38,000 | 08/03/2021 | OWN/2020-21/P/161 | Expenditures | 67,105 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 579,720 | 09/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/164 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/166 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 363,267 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 248,373 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/169 | Expenditures | 55,064 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/170 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/175 | Expenditures | 27,574 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/23 | Expenditures | 214,594 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 184,290 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/21 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/24 | Expenditures | 285,552 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/25 | Expenditures | 213,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:51 AM. |