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.) |
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,619 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,125 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 28,772 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 33,356 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,049 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 80,559 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 26,601 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 31,425 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,920 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 14,445 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 6,115 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 21,873 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
26/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 28,715 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 139,247 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 22,133 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,114 | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 33,566 | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,500 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 65,619 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,960 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,918,499 | 29/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,500 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,909 | 29/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
31/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 105 | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 22,360 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,112 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,723 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:36 PM. |