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/70 | Direct Receipts | 71,971.1 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 59,123 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,400 | |||||||
10/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,053,478 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,600 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 137,999 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 14,350 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 50,000 | 02/03/2021 | SFCG/2020-21/P/32 | Expenditures | 6,300 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 400,000 | 07/03/2021 | SFCG/2020-21/P/33 | Expenditures | 78,604 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,295 | 10/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,985 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 20,709 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 14,300 | |||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 296,002 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 14,550 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,386 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,600 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,602 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 350,000 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 33,605 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 34,285 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 26,416 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 17,403 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 20,435 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/34 | Expenditures | 86,219 | ||||||||||
Direct Receipts | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/36 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/37 | Expenditures | 346,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/38 | Expenditures | 307,478 | ||||||||||
Direct Receipts | 20/03/2021 | IAY/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,847 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:49 AM. |