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.) |
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 126,640 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,590 | |||||||
01/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 20,973 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,500 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 302,297 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,500 | |||||||
15/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 25,200 | 01/03/2021 | SFCG/2020-21/P/8 | Expenditures | 24,148 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 62,500 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 16,500 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 83,892 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,200 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 14,364 | ||||||||||
Direct Receipts | 17/03/2021 | SWMS/2020-21/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 28,483 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:32 AM. |