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/32 | Direct Receipts | 35,428 | 02/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,600 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,574 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 238,241 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,011 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,950 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,341 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,100 | |||||||
19/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 128,394 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,500 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,987 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,940 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,186 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,900 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,800 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,650 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,058 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,700 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 41,338 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 24,950 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 156,520 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 25,050 | |||||||
30/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 48,971 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 13,500 | |||||||
30/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 42,798 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,230 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 583 | 19/03/2021 | SFCG/2020-21/P/10 | Expenditures | 39,423 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 775 | 19/03/2021 | SFCG/2020-21/P/11 | Expenditures | 2,160 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 16 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 13,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/12 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 35,376 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:56:05 PM. |