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.) |
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 55,003 | 29/03/2021 | OWN/2020-21/P/163 | Expenditures | 60,446 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 23,650 | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,955 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 130,579 | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 36,337 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 123,563 | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 26,836 | 29/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 88,833 | 29/03/2021 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 211,156 | 29/03/2021 | OWN/2020-21/P/170 | Expenditures | 37,284 | |||||||
29/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 29,609 | 29/03/2021 | OWN/2020-21/P/171 | Expenditures | 34,820 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 250,000 | 29/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,700 | |||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 359,591 | 29/03/2021 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 41,030 | 29/03/2021 | OWN/2020-21/P/174 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 400,000 | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 18 | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 101,743 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 60,031 | 29/03/2021 | OWN/2020-21/P/177 | Expenditures | 59,207 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/178 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/179 | Expenditures | 25,105 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/180 | Expenditures | 40,964 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/181 | Expenditures | 47,729 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/182 | Expenditures | 52,448 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/183 | Expenditures | 46,237 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/184 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/9 | Expenditures | 337,185 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 47,820 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 59,398 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 59,516 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 19,943 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/13 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/10 | Expenditures | 156,803 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/11 | Expenditures | 75,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 35,957 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 808,965 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:00 AM. |