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.) |
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 77,052 | 04/03/2021 | OWN/2020-21/P/106 | Expenditures | 22,000 | 06/03/2021 | OWN/2020-21/C/21 | 77,052 | ||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 90,000 | 04/03/2021 | SFCG/2020-21/P/14 | Expenditures | 57,708 | 12/03/2021 | OWN/2020-21/C/22 | 90,000 | ||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 59,266 | 04/03/2021 | SWMS/2020-21/P/17 | Expenditures | 39,600 | 23/03/2021 | OWN/2020-21/C/23 | 59,266 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,255 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,800 | 31/03/2021 | OWN/2020-21/C/24 | 78,934 | ||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 174,712 | 06/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 168,347 | 06/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,500 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 90,539 | 06/03/2021 | OWN/2020-21/P/110 | Expenditures | 66,970 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 362,156 | 06/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,800 | |||||||
24/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 39,600 | 06/03/2021 | OWN/2020-21/P/112 | Expenditures | 18,718 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 93,993 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 78,934 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 187,793 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 56,789 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:07 PM. |