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.) |
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 40,486 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,048 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,900 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 350 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 35 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,146 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,450 | 01/03/2021 | SFCG/2020-21/P/55 | Expenditures | 21,133 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,756 | 01/03/2021 | SFCG/2020-21/P/56 | Expenditures | 6,437 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 276 | 01/03/2021 | SFCG/2020-21/P/57 | Expenditures | 6,437 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | 01/03/2021 | SFCG/2020-21/P/58 | Expenditures | 2,850 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 83,750 | 09/03/2021 | FFC/2020-21/P/10 | Expenditures | 14,337 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,750 | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 8,920 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 38,750 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 15,900 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 43,647 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,540 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 966,768 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,200 | |||||||
30/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 68,736 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,250 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 82,764 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,700 | |||||||
30/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 36,857 | 19/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
30/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,324 | 19/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
30/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,450 | |||||||
30/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 263 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 17,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 592 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:46 AM. |