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.) |
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 177,943 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 20,670 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,575 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 59,460 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 32,561 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 57,290 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,974 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,200 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 47,896 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,300 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,500 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 26,788 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 87,611 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 28,840 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 43,372 | 17/03/2021 | SFCG/2020-21/P/13 | Expenditures | 30,368 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 404,676 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,100 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 107,152 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 13,200 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 28,779 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,500 | |||||||
24/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 36,000 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 34,933 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 12,050 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 97,647 | 26/03/2021 | SWMS/2020-21/P/9 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 31,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:11 PM. |