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/53 | Direct Receipts | 3,000 | 23/03/2021 | SFCC/2020-21/P/28 | Expenditures | 58,500 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | 23/03/2021 | SFCC/2020-21/P/29 | Expenditures | 178,150 | |||||||
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,530 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,858 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 33,560 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 22,000 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,240 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,766 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,386 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 44,269 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,314 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,717 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,808 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,448 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 43,446 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,696 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,190 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,466 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 44,045 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,050 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,789 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 24,435 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 23,102 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,132 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,005 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,124 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 105,654 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,660 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 22,110 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 100,090 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 40,922 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 42,337 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 18,699 | Expenditures | ||||||||||
23/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 189,526 | Expenditures | ||||||||||
23/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 21,613 | Expenditures | ||||||||||
23/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 1,001,377 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,014 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 12,321 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 17,705 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:37 AM. |