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.) |
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 194,797 | 01/03/2021 | SWMS/2020-21/P/4 | Expenditures | 28,800 | |||||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 498,730.03 | 07/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,128,533 | 07/03/2021 | OWN/2020-21/P/90 | Expenditures | 13,750 | |||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/91 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2021 | SWMS/2020-21/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/102 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/103 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/104 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 807,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:19 PM. |