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.) |
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 240 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,880 | 06/03/2021 | OWN/2020-21/C/20 | 1,224 | ||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 24 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,540 | 10/03/2021 | OWN/2020-21/C/21 | 1,638 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 940 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 24,524 | 19/03/2021 | OWN/2020-21/C/22 | 8,200 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | 20/03/2021 | OWN/2020-21/C/23 | 7,530 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,880 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,060 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,940 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 406 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,760 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,760 | 30/03/2021 | SURPLUS/2020-21/P/7 | Expenditures | 817,824 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 750 | 30/03/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,100 | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 30 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 210 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 152,706 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 91,298 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,660 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 817,824 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:47 AM. |