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/75 | Direct Receipts | 5,269 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,990 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 24,873 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 08/03/2021 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,667 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,290 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,788 | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,390 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 17,482 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,450 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 55,466 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,998 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,137 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 29,966 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,000 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,300 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,776 | 25/03/2021 | SFCG/2020-21/P/19 | Expenditures | 94,161 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,364 | 25/03/2021 | SFCG/2020-21/P/20 | Expenditures | 5,897 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 4,518 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,156 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 60,000 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,000 | |||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,116 | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 90,933 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 52,526 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,304 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 228,625 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 309,134 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 40,599 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 182,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:51 AM. |