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/26 | Direct Receipts | 38,890 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 15,190 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 42,909 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 34,000 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,700 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 33,884 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,425 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 49,662 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,750 | |||||||
19/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 21,600 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 158,213 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 20,150 | |||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,500 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 29,693 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 52,179 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 47,843 | 18/03/2021 | SFCG/2020-21/P/20 | Expenditures | 127,346 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 48,579 | 18/03/2021 | SFCG/2020-21/P/23 | Expenditures | 33,768 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 257,041 | 20/03/2021 | SFCG/2020-21/P/21 | Expenditures | 32,850 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 20/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 118,772 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 46,516 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 68,000 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 48,300 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,364,262 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:14 AM. |