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.) |
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,940 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,150 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,550 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,650 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 149,029 | 08/03/2021 | SFCG/2020-21/P/27 | Expenditures | 24,853 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,056 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 25,973 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,750 | |||||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,050 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,870 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 10,677 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,600 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 278,886 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 90,000 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 58,500 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 29,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,300 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 92,050 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,541 | 28/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,981 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 77,919 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:45 PM. |