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.) |
29/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 234 | 29/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 19,558 | 29/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 42,572 | 29/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,840 | 29/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 121,200 | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 51,712 | |||||||
29/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 30,171 | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 45,312 | |||||||
29/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 15,315 | 29/03/2021 | SFCG/2020-21/P/15 | Expenditures | 76,379 | |||||||
29/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 28,990 | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 4,258 | |||||||
29/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 456,524 | 29/03/2021 | SWMS/2020-21/P/6 | Expenditures | 18,018 | |||||||
29/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 24,407 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 42,000 | |||||||
29/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,755 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 17,367 | |||||||
29/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 29,291 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 90,624 | |||||||
29/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 14,961 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 190,824 | |||||||
29/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 52,989 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 22,819 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 84,029 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 37,250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 36,007 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 27,852 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 33,831 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 66,822 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 52,522 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 19,611 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 12,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,358 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 85,750 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 271,331 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 352,777 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 259,886 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 4,447 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 35,931 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,641 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 70,825 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 29,062 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 38,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 65,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,936 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 46,128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,248,967 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 69,534 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 536,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:09 PM. |