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.) |
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,850 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,300 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 39,700 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,600 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,085 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,100 | |||||||
19/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,200 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 138,115 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,600 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,793 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,200 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,200 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 33,948 | 19/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,338 | 19/03/2021 | SFCG/2020-21/P/21 | Expenditures | 38,328 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 298,415 | 20/03/2021 | SFCG/2020-21/P/22 | Expenditures | 9,280 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 20/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 135,792 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,481 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 34,526 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 8,400 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,726 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 28,430 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 18,237 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 49,963 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/23 | Expenditures | 200,260 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/24 | Expenditures | 75,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:03 AM. |