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.) |
02/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 120,012 | 01/03/2021 | OWN/2020-21/P/537 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 97,586 | 01/03/2021 | OWN/2020-21/P/538 | Expenditures | 59,500 | |||||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 68,204 | 01/03/2021 | OWN/2020-21/P/539 | Expenditures | 58,240 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 66,686 | 01/03/2021 | OWN/2020-21/P/540 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 121,020 | 01/03/2021 | OWN/2020-21/P/541 | Expenditures | 18,000 | |||||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 111,112 | 01/03/2021 | OWN/2020-21/P/542 | Expenditures | 36,800 | |||||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 649,476 | 01/03/2021 | OWN/2020-21/P/543 | Expenditures | 4,950 | |||||||
11/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 243,274 | 01/03/2021 | OWN/2020-21/P/544 | Expenditures | 4,850 | |||||||
11/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 96,288 | 02/03/2021 | OWN/2020-21/P/545 | Expenditures | 9,800 | |||||||
12/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 175,928 | 02/03/2021 | OWN/2020-21/P/546 | Expenditures | 19,200 | |||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 437,410 | 04/03/2021 | OWN/2020-21/P/547 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 54,694 | 04/03/2021 | OWN/2020-21/P/548 | Expenditures | 14,835 | |||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 146,587 | 04/03/2021 | OWN/2020-21/P/549 | Expenditures | 6,050 | |||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 69,924 | 04/03/2021 | OWN/2020-21/P/550 | Expenditures | 9,974 | |||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 130,428 | 08/03/2021 | OWN/2020-21/P/551 | Expenditures | 7,495 | |||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 134,400 | 08/03/2021 | OWN/2020-21/P/552 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 125,900 | 08/03/2021 | OWN/2020-21/P/553 | Expenditures | 1,820 | |||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 639,645 | 08/03/2021 | OWN/2020-21/P/554 | Expenditures | 9,899 | |||||||
27/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 126,678 | 08/03/2021 | OWN/2020-21/P/555 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 110,918 | 08/03/2021 | OWN/2020-21/P/556 | Expenditures | 9,870 | |||||||
29/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 68,806 | 08/03/2021 | OWN/2020-21/P/557 | Expenditures | 14,700 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 263,211 | 08/03/2021 | OWN/2020-21/P/558 | Expenditures | 9,873 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 247,126 | 08/03/2021 | OWN/2020-21/P/559 | Expenditures | 165,037 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 249,823 | 12/03/2021 | OWN/2020-21/P/560 | Expenditures | 34,660 | |||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 140,000 | 12/03/2021 | OWN/2020-21/P/561 | Expenditures | 9,850 | |||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 140,000 | 15/03/2021 | OWN/2020-21/P/562 | Expenditures | 29,634 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 160,426 | 15/03/2021 | OWN/2020-21/P/563 | Expenditures | 14,781 | |||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 171,046 | 17/03/2021 | OWN/2020-21/P/564 | Expenditures | 19,750 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 193,739 | 17/03/2021 | OWN/2020-21/P/565 | Expenditures | 114,371 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/566 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/567 | Expenditures | 34,608 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/568 | Expenditures | 91,476 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/569 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/570 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/571 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/572 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/573 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/574 | Expenditures | 13,449 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,322,529 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/576 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/577 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/578 | Expenditures | 101,360 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/575 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/10 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:53 PM. |