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/39 | Direct Receipts | 46,948 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 35,287 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 33,875 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,500 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 114,871 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,500 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 108,687 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 16,650 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 33,826 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 24,500 | |||||||
19/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 36,892 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 30,500 | |||||||
19/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 39,600 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 206,555 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,200 | |||||||
20/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/19 | Expenditures | 35,025 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 93,181 | 19/03/2021 | SWMS/2020-21/P/7 | Expenditures | 38,556 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 454,789 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,500 | |||||||
24/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 147,568 | 20/03/2021 | OWN/2020-21/P/102 | Expenditures | 16,020 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 69,998 | 20/03/2021 | OWN/2020-21/P/103 | Expenditures | 37,309 | |||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 40,232 | 20/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 67,943 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 35,000 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 15,800 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 135,677 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 27,282 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 41,166 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 40,795 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 46,368 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/117 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/18 | Expenditures | 541,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:02 AM. |