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/32 | Direct Receipts | 49,293 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,800 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 28,367 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,400 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 142,240 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,235 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,077 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 78,325 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 160,674 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 69,300 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 39,524 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 51,174 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
20/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 25,200 | 20/03/2021 | SWMS/2020-21/P/5 | Expenditures | 25,200 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 219,001 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 55,871 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 56,832 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 204,696 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,201 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,673 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,250,152 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,481 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:17 PM. |