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.) |
24/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,844 | 24/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 466,444 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 104,553 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,500 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 149,932 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 16,500 | |||||||
24/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 7,200 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 32,003 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:28 PM. |