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.) |
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 101,326 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 24,000 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,307 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,932 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,650 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 27,636 | 02/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,489 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,900 | |||||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,056 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,200 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 17,260 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,416 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,600 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 69,517 | 05/03/2021 | SFCG/2020-21/P/32 | Expenditures | 23,633 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 24,288 | 06/03/2021 | SFCG/2020-21/P/40 | Expenditures | 56,470 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 06/03/2021 | SFCG/2020-21/P/41 | Expenditures | 45,619 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,721 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 380 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 90,426 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,000 | |||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 97,152 | 11/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 69,430 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,436 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 54,450 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,328 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,067 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,198 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,350 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 5,508 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,146 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,400 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 525 | 23/03/2021 | SFCG/2020-21/P/42 | Expenditures | 80,569 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:37 AM. |