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/17 | Direct Receipts | 12,300 | 03/03/2021 | SFCG/2020-21/P/105 | Expenditures | 36,753 | |||||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 71,280 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,400 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 184,943 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,600 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 217,676 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,200 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,500 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 42,368 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 34,118 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 16,120 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,500 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 403,037 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 35,025 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 115,342 | 10/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,800 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 148,252 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,400 | |||||||
31/03/2021 | MINES/2020-21/R/5 | Direct Receipts | 1,996 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,300 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 246,992 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,100 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 3,089 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,500 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 127,104 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,600 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,933 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 48,014 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 9,176 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 29,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 49,467 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 47,872 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 36,338 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 47,896 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:29:20 PM. |