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/108 | Direct Receipts | 4,290 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,160 | |||||||
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 429 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 13,100 | |||||||
02/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,500 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 11,200 | |||||||
02/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,800 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 18,644 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 13,300 | |||||||
02/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 17,700 | |||||||
04/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,950 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 13,400 | |||||||
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 195 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 29,993 | |||||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,740 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 540 | |||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 174 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 550 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,400 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 19,933 | |||||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,080 | 24/03/2021 | SFCG/2020-21/P/21 | Expenditures | 93,813 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,115 | 24/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 195 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 32,133 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 70,877 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 96,399 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,410 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 241 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:53 PM. |