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.) |
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 130,186 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,050 | |||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,000 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 16,000 | |||||||
27/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,568 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 27,073 | |||||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,450 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 39,640 | |||||||
27/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 47,450 | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 152,640 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,897 | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 22,785 | |||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,580 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 34,488 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,766 | 27/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,600 | 27/03/2021 | OWN/2020-21/P/97 | Expenditures | 14,175 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 85,222 | 27/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,526 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,800 | 27/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,990 | |||||||
27/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 143,300 | 27/03/2021 | SFCG/2020-21/P/13 | Expenditures | 180,000 | |||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 60,313 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 284 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 6,884 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 59,160 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 100,460 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 140,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 55,528 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,247 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 348,776 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 471,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:17 PM. |