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.) |
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 141,811 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,912 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,181 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,020 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 103,060 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 19,320 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,473 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 19,400 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 235,055 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 24,760 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 139,969 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 32,669 | |||||||
23/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 134,655 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,500 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 44,885 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 19,200 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 84,969 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 16,656 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,727 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 16,256 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 16,779 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 16,696 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,658 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 16,278 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/14 | Expenditures | 303,718 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/15 | Expenditures | 42,395 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:11 AM. |