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.) |
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,366 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,820 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,328 | 01/03/2021 | SFCG/2020-21/P/41 | Expenditures | 25,730 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
07/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,363 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,950 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,078 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 17,940 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 52,452 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 35,000 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 210,000 | 08/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,510 | 11/03/2021 | SFCG/2020-21/P/46 | Expenditures | 39,689 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,429 | 12/03/2021 | SFCG/2020-21/P/47 | Expenditures | 6,347 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,016 | 15/03/2021 | SFCG/2020-21/P/48 | Expenditures | 14,338 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 64,903 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 90,000 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,500 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,800 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,158 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 18 | |||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:14 PM. |