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/83 | Direct Receipts | 50,000 | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 46,020 | |||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 150,000 | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 52,805 | |||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,213,199 | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 52,805 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 62,077 | 29/03/2021 | OWN/2020-21/P/104 | Expenditures | 19,325 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 196,207 | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,069 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 210,131 | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 25,525 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 58,720 | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 29,827 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 300,000 | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 12,685 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 36,600 | |||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 220,000 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 45,400 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 3,605 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 13,300 | |||||||
30/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 2,218 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 865 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 34,300 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,364,767 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 169,918 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 86,788 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 106,424 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 67,320 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 46,473 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 16,111 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 186,925 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 110,295 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 108,433 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 759,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:50 AM. |