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.) |
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,697 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 24,743 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,250 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 60 | |||||||
26/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,895 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,322 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,921 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 77,844 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 7,380 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 25,948 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,324 | |||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,400 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 15,699 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 330 | |||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,383 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 750 | |||||||
30/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 12 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 309 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,682 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,069 | 26/03/2021 | SFCG/2020-21/P/6 | Expenditures | 31,094 | |||||||
30/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 98 | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 144 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:20 AM. |