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.) |
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,720 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,595 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,391 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,648 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 46,421 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,958 | 04/03/2021 | SFCG/2020-21/P/31 | Expenditures | 26,608 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,248 | 10/03/2021 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,979 | 10/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,533 | 10/03/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 11/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 119,959 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 50,000 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,317 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 44,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:02 AM. |