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.) |
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 259,180 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 306 | |||||||
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/139 | Expenditures | 33,400 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,965 | 03/03/2021 | OWN/2020-21/P/140 | Expenditures | 900 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,340 | 03/03/2021 | OWN/2020-21/P/141 | Expenditures | 11,700 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 106,080 | 03/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,115 | |||||||
22/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 03/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 47,454 | 03/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,084 | 03/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,978 | 03/03/2021 | OWN/2020-21/P/146 | Expenditures | 30,400 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,450 | 03/03/2021 | OWN/2020-21/P/147 | Expenditures | 27,975 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 192,160 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 41,350 | |||||||
29/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 03/03/2021 | SFCG/2020-21/P/17 | Expenditures | 26,773 | |||||||
Direct Receipts | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/150 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 20/03/2021 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/154 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/156 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/158 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 928,777 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 3,026,412 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:53 AM. |