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.) |
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,350 | 26/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,790 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,430 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,882 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,243 | 26/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,640 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,200 | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 40,120 | 26/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,920 | |||||||
26/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,920 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 96,945 | 26/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,920 | |||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 32,315 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 342 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 212,120 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,046 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 122,218 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,689 | |||||||
29/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,654 | |||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,715 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 36,110 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,703 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,611 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,748 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 22,190 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 14,266 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 62 | 31/03/2021 | SFCG/2020-21/P/5 | Expenditures | 413,290 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 16 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 626 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 33,929 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 839 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:14 PM. |