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.) |
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 161,008 | 01/03/2021 | FFC/2020-21/P/1 | Expenditures | 597,552 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,200,000 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 19,700 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 85,440 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 19,900 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,500 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 51,226 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 19,700 | |||||||
19/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 19,800 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 107,895 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 204,904 | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 49,620 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,207,289 | 17/03/2021 | OWN/2020-21/P/150 | Expenditures | 50,352 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/151 | Expenditures | 51,577 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/152 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/153 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 116,197 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/156 | Expenditures | 116,804 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:39 AM. |