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.) |
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 153,441 | 29/03/2021 | IAY/2020-21/P/3 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 90,871 | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 14,800 | |||||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 104,788 | 29/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 578,805 | 29/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,600 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 51,829 | 29/03/2021 | OWN/2020-21/P/148 | Expenditures | 600 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 275,000 | 29/03/2021 | OWN/2020-21/P/149 | Expenditures | 41,036 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/154 | Expenditures | 109,787 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/155 | Expenditures | 109,787 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/160 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/161 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/168 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/170 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/80 | Expenditures | 22,424 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/82 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 39,278 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 38,064 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 242,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:22 AM. |