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.) |
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,987 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 35,800 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,454 | 10/03/2021 | SFCG/2020-21/P/20 | Expenditures | 145,000 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 129,052 | 11/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,755 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 94,900 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 50,500 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,260 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,000 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,200 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 10,729 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 17,900 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,450 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 28,615 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 157,105 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 104,395 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,150 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,275 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 25,590 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 202,000 | 25/03/2021 | SFCG/2020-21/P/25 | Expenditures | 48,608 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,805 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,250 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,000 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,150 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,550 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,350 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,600 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,600 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,733 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 300,000 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 222 | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 905 | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 48,608 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,245 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:34 AM. |