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.) |
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 06/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,950 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | |||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,250 | 06/03/2021 | SFCG/2020-21/P/31 | Expenditures | 32,783 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,250 | 10/03/2021 | OWN/2020-21/P/86 | Expenditures | 118 | |||||||
09/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,700 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,250 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 34,213 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 16,000 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 200,000 | 18/03/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 58,384 | 20/03/2021 | SFCG/2020-21/P/33 | Expenditures | 65,137 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,129 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 102,639 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 2,556 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:59:20 AM. |