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/39 | Direct Receipts | 31,418 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 20,125 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,041 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,120 | |||||||
06/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 38,560 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 15,150 | |||||||
08/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 46,800 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 21,350 | |||||||
11/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 14,940 | |||||||
11/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,694 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 14,890 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 64,840 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 17,600 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 260,345 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 17,200 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 50,000 | 02/03/2021 | OWN/2020-21/P/86 | Expenditures | 660 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 49,530 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 22,500 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 72,500 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,250 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 109,800 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | 03/03/2021 | SFCG/2020-21/P/54 | Expenditures | 16,816 | |||||||
29/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 360,693 | 03/03/2021 | SFCG/2020-21/P/55 | Expenditures | 240 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 35,200 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 46,800 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 55,330 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 60,580 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 27,230 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 23,200 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 77 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/56 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 71,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:38 AM. |