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.) |
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 130,067 | 23/03/2021 | SAS/2020-21/P/2 | Expenditures | 150,796 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 107,489 | 23/03/2021 | SAS/2020-21/P/3 | Expenditures | 16,240 | |||||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,940 | 23/03/2021 | SAS/2020-21/P/4 | Expenditures | 3,248 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 70,852 | 23/03/2021 | SAS/2020-21/P/5 | Expenditures | 1,596 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 58,767 | 23/03/2021 | SAS/2020-21/P/6 | Expenditures | 1,624 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 29,760 | 23/03/2021 | SAS/2020-21/P/7 | Expenditures | 3,248 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 101,437 | 23/03/2021 | SAS/2020-21/P/8 | Expenditures | 1,624 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 24,900 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 40,020 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 76,207 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 79,500 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 12,932 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 191,920 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,720 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 863,360 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 23,950 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 26,386 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:07 AM. |