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/36 | Direct Receipts | 10,265 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 79 | |||||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 67,032 | 05/03/2021 | SFCG/2020-21/P/65 | Expenditures | 38,133 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,308 | 05/03/2021 | SFCG/2020-21/P/66 | Expenditures | 40,619 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 05/03/2021 | SFCG/2020-21/P/67 | Expenditures | 50,558 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 37,599 | 05/03/2021 | SFCG/2020-21/P/68 | Expenditures | 40,275 | |||||||
06/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,759 | 06/03/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,738 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 34,550 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,807 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 59 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,894 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,513 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,746 | 15/03/2021 | SFCG/2020-21/P/69 | Expenditures | 42,845 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,696 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 117,993 | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 59 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 30,000 | 20/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,791 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 59 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 8,689 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,083 | 24/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
29/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 205,987 | 25/03/2021 | SFCG/2020-21/P/70 | Expenditures | 19,236 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 90,000 | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 59 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:15 PM. |