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.) |
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 33,695 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,900 | |||||||
30/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,600 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 784,493 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 15,900 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 17,560 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,900 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,050 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,880 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 14,900 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,240 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,200 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,850 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 34,201 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,980 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,224 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,780 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,600 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,905 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 14,900 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,905 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,400 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,900 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,240 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 14,500 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 37,339 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 38,163 | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 36,513 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 9 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 109,539 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 4,382 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,054,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:48:48 AM. |