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/57 | Direct Receipts | 1,532 | 01/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,838 | |||||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,664 | 01/03/2021 | OWN/2020-21/P/187 | Expenditures | 9,880 | |||||||
03/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,664 | 01/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,332 | 01/03/2021 | OWN/2020-21/P/189 | Expenditures | 9,980 | |||||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,196 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,771 | |||||||
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,336 | 01/03/2021 | OWN/2020-21/P/191 | Expenditures | 9,919 | |||||||
08/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 01/03/2021 | SFCG/2020-21/P/43 | Expenditures | 35,283 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,819 | 08/03/2021 | OWN/2020-21/P/192 | Expenditures | 9,800 | |||||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,348 | 08/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,988 | |||||||
11/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,708 | 08/03/2021 | OWN/2020-21/P/194 | Expenditures | 9,950 | |||||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,550 | 08/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,735 | |||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,313 | 08/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,950 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,906 | 08/03/2021 | OWN/2020-21/P/197 | Expenditures | 11,950 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,332 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,957 | 23/03/2021 | OWN/2020-21/P/198 | Expenditures | 9,720 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,772 | 23/03/2021 | OWN/2020-21/P/199 | Expenditures | 9,980 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 50,480 | 23/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,810 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 101,827 | 23/03/2021 | OWN/2020-21/P/201 | Expenditures | 9,559 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 133,656 | 23/03/2021 | OWN/2020-21/P/202 | Expenditures | 9,441 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,117 | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 9,950 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 80,000 | 23/03/2021 | OWN/2020-21/P/204 | Expenditures | 8,580 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 397,227 | 23/03/2021 | SFCG/2020-21/P/44 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 65,536 | 31/03/2021 | IAY/2020-21/P/8 | Expenditures | 18 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 667 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 24,303 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 15,965 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:19:45 AM. |