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.) |
03/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,200 | 02/03/2021 | OWN/2020-21/P/326 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 15,690 | 02/03/2021 | OWN/2020-21/P/327 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,780 | 02/03/2021 | OWN/2020-21/P/328 | Expenditures | 4,900 | |||||||
03/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,780 | 02/03/2021 | OWN/2020-21/P/329 | Expenditures | 4,000 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 02/03/2021 | OWN/2020-21/P/330 | Expenditures | 3,200 | |||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 188,891 | 02/03/2021 | OWN/2020-21/P/331 | Expenditures | 4,700 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/332 | Expenditures | 4,950 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 53,603 | 02/03/2021 | OWN/2020-21/P/333 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 324,179 | 02/03/2021 | OWN/2020-21/P/334 | Expenditures | 11,800 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 160,809 | 03/03/2021 | SFCG/2020-21/P/33 | Expenditures | 45,563 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 03/03/2021 | SFCG/2020-21/P/35 | Expenditures | 304 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 300 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 36,000 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 12,908.13 | 05/03/2021 | SFCG/2020-21/P/34 | Expenditures | 27,453 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/335 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/336 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/337 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/338 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/339 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/340 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/341 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/342 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/343 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/344 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/345 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/346 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/347 | Expenditures | 60,379 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/348 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/349 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/350 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/351 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/352 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/353 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:48 AM. |