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/106 | Direct Receipts | 12,893 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,600 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,400 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 52,256 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,560 | |||||||
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,800 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 48,372 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 26,400 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,300 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,518 | 08/03/2021 | SFCG/2020-21/P/12 | Expenditures | 22,353 | |||||||
11/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 24,600 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 27,759 | |||||||
11/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 300 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 27,017 | |||||||
11/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 29,316 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 27,990 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 39,471 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 39,178 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 49,100 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 9,728 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 77,880 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 188 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 48,816 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,300 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 35,000 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 22,500 | |||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 63,526 | 09/03/2021 | SWMS/2020-21/P/8 | Expenditures | 9,693 | |||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 210,000 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 235,259 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 113,619 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 962 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 15,520 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 24,917 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 4,382 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 87,052 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 22,605 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 48,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,642 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 207,749 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:00 AM. |