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/235 | Direct Receipts | 92,240 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 176,190 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 75,174 | |||||||
01/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 127,500 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 66,417 | |||||||
02/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/137 | Expenditures | 252,416 | |||||||
02/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 112,100 | 09/03/2021 | OWN/2020-21/P/138 | Expenditures | 45,000 | |||||||
03/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 24,530 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 92,705 | |||||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 134,000 | 09/03/2021 | OWN/2020-21/P/140 | Expenditures | 76,424 | |||||||
04/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 114,700 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,300 | |||||||
04/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 70,800 | 09/03/2021 | OWN/2020-21/P/142 | Expenditures | 76,049 | |||||||
05/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 70,800 | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 252,416 | |||||||
06/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 51,200 | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 44,865 | |||||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 83,580 | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 88,918 | |||||||
09/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 67,332 | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,850 | |||||||
09/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 85,440 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 67,414 | |||||||
10/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 103,888 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 25,300 | |||||||
11/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 54,402 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 42,900 | |||||||
12/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,256 | 09/03/2021 | OWN/2020-21/P/150 | Expenditures | 24,150 | |||||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,000 | 09/03/2021 | SFCG/2020-21/P/11 | Expenditures | 36,228 | |||||||
12/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,000 | 11/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,586 | |||||||
12/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 30,780 | 20/03/2021 | SFCG/2020-21/P/12 | Expenditures | 18 | |||||||
17/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 63,460 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 202,355 | |||||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 126,644 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,025,939 | |||||||
17/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 10,662 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 973 | |||||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 90,189 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 20,700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 87,160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 81,650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 71,887 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 68,412 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 44,668 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 64,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 32,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 22,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 296 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 78,006 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 68,430 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 143,777 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 59,652 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 9,726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 50,968 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 308,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:34 PM. |