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/239 | Direct Receipts | 2,800 | 03/03/2021 | IAY/2020-21/P/2 | Expenditures | 501,165 | |||||||
01/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,800 | 03/03/2021 | IAY/2020-21/P/3 | Expenditures | 16,811 | |||||||
01/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,800 | 03/03/2021 | IAY/2020-21/P/4 | Expenditures | 14,449 | |||||||
02/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 699,073 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 21,530 | |||||||
11/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,185 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 133,920 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 86,080 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,950 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 29,308 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,600 | 17/03/2021 | SFCG/2020-21/P/39 | Expenditures | 35,219 | |||||||
20/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 209,227 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
20/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,464 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,055 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,245 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 117,232 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 11,760 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,444 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,850 | |||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,055 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 11,061 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 337,500 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,799 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 193,011 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 674 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 405 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 11,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 15,560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,370 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 13,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:52 AM. |