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.) |
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 56,121 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 66 | |||||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 59,101 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 39,105 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,750 | |||||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 43,805 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 947 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,250 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 70 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 40,531 | 06/03/2021 | SWMS/2020-21/P/13 | Expenditures | 36,000 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 127,863 | 25/03/2021 | SFCG/2020-21/P/36 | Expenditures | 198,274 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 102,700 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
23/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,250 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 124,111 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,145 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,267 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,100 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 263,232 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,400 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 53,990 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 800 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 65,808 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 27,560 | |||||||
29/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 211.5 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,540 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 64,848 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 211.5 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 780 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 27/03/2021 | OWN/2020-21/P/112 | Expenditures | 64 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,452 | 29/03/2021 | SFCG/2020-21/P/37 | Expenditures | 150,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 27,073 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:02 AM. |