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 | IAY/2020-21/R/4 | Direct Receipts | 14,167 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 49,580 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 84,700 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 354 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 97,520 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 122,700 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 48,935 | |||||||
02/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,200 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 448,245 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,500 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 783 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,500 | |||||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 22,500 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 24,600 | |||||||
02/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 170,265 | 24/03/2021 | SFCG/2020-21/P/12 | Expenditures | 31,993 | |||||||
02/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 541 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 46,545 | |||||||
02/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 14,982 | |||||||
02/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 54 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 22,278 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,982 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 43,882 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 43,952 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 49,860 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 48,985 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 85,570 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 945,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:00 AM. |