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.) |
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 244,762 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 13,000 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 12,200 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 39,877 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 191,450 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 537,754 | 17/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,192 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,500 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 159,508 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 75,000 | 17/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/11 | Expenditures | 40,791 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/146 | Expenditures | 191,557 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/149 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 99,670 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 50,707 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 56,525 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/155 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/156 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 52,925 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 225,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 71,145 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 39,846 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 18,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:52 PM. |