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/20 | Direct Receipts | 123,736 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,450 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 267,107 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 13,500 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 75,790 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 35,341 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
18/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 32,400 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 69,217 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 141,364 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 13,500 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/17 | Expenditures | 39,801 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 74,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:03 AM. |