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.) |
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 182,556 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | |||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 146,538 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 19,680 | |||||||
26/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 10,800 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
30/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 181 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,700 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 65,212 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 56,867 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 23,745 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/11 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:43 PM. |