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.) |
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 729 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,500 | 30/03/2021 | OWN/2020-21/C/2 | 22,186 | ||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,180 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,960 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,820 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,893 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,300 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,452 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,832 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 325,577 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,256 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,212 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 122,132 | 17/03/2021 | SFCG/2020-21/P/32 | Expenditures | 26,823 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 47,490 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 1,440 | |||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 32,413 | 17/03/2021 | SFCG/2020-21/P/34 | Expenditures | 32,413 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 58,000 | 17/03/2021 | SFCG/2020-21/P/35 | Expenditures | 24,848 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,800 | 17/03/2021 | SFCG/2020-21/P/36 | Expenditures | 9,643 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 31,000 | 17/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 17/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 122,913 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,151 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 30/03/2021 | IAY/2020-21/P/3 | Expenditures | 45,082 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 27,152 | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 100 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 27,152 | 30/03/2021 | SFCG/2020-21/P/40 | Expenditures | 100 | |||||||
30/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 7,020 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:31 PM. |