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/8 | Direct Receipts | 329,241 | 01/03/2021 | IAY/2020-21/P/1 | Expenditures | 189,016 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 44,765 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 11,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 268,348 | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 17,200 | |||||||
31/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 90,151 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 1,128 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,120 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 13,265 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/7 | Expenditures | 376,407 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 404.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:10 PM. |