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.) |
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,130 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,275 | 20/03/2021 | OWN/2020-21/C/16 | 3,330 | ||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | 20/03/2021 | OWN/2020-21/C/17 | 3,250 | ||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 17,881 | 20/03/2021 | OWN/2020-21/C/18 | 8,940 | ||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 750 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,600 | 22/03/2021 | OWN/2020-21/C/19 | 111,000 | ||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,131 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,650 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 809 | 20/03/2021 | SFCG/2020-21/P/49 | Expenditures | 32,829 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 15,000 | 22/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,096 | |||||||
20/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 111,000 | 23/03/2021 | SFCG/2020-21/P/46 | Expenditures | 17,437 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 94,302 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 100 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 32,357 | 24/03/2021 | SFCG/2020-21/P/47 | Expenditures | 100 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 188,109 | 24/03/2021 | SFCG/2020-21/P/48 | Expenditures | 100 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 65,208 | 24/03/2021 | SFCG/2020-21/P/50 | Expenditures | 100 | |||||||
29/03/2021 | BAT/2020-21/R/1 | Direct Receipts | 518,533 | 24/03/2021 | SWMS/2020-21/P/13 | Expenditures | 100 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 29/03/2021 | BAT/2020-21/P/1 | Expenditures | 518,533 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:20 PM. |