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/235 | Direct Receipts | 3,000 | 01/03/2021 | SFCG/2020-21/P/30 | Expenditures | 37,299 | 04/03/2021 | OWN/2020-21/C/53 | 3,315 | ||||
01/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 315 | 01/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | 12/03/2021 | OWN/2020-21/C/54 | 506 | ||||
01/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 03/03/2021 | IAY/2020-21/P/1 | Expenditures | 53.8 | 12/03/2021 | OWN/2020-21/C/55 | 2,400 | ||||
03/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 6,448 | 08/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | 24/03/2021 | OWN/2020-21/C/56 | 495 | ||||
03/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 6,278 | Expenditures | 26/03/2021 | OWN/2020-21/C/57 | 54,450 | |||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 310 | Expenditures | 31/03/2021 | OWN/2020-21/C/58 | 500 | |||||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 31 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 15 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 45 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,626 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 49,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,950 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:03 PM. |