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/146 | Direct Receipts | 11,000 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,810 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 41,405 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | |||||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,156 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 59,820 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,850 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 32,416 | |||||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 485 | 01/03/2021 | SFCG/2020-21/P/66 | Expenditures | 5,180 | |||||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,685 | 01/03/2021 | SFCG/2020-21/P/67 | Expenditures | 20,150 | |||||||
01/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 59,820 | 03/03/2021 | SFCG/2020-21/P/63 | Expenditures | 21,113 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 03/03/2021 | SFCG/2020-21/P/64 | Expenditures | 3,365 | |||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,000 | 03/03/2021 | SFCG/2020-21/P/65 | Expenditures | 34,490 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,400 | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,400 | 05/03/2021 | OWN/2020-21/P/137 | Expenditures | 212,654 | |||||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 340 | 12/03/2021 | OWN/2020-21/P/134 | Expenditures | 51,412 | |||||||
04/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 20,740 | 12/03/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
08/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 102,955 | |||||||
08/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 35,150 | 29/03/2021 | SFCG/2020-21/P/68 | Expenditures | 37,326 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,420 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 203,270 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 742 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,400 | |||||||
08/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 13,342 | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 66,164 | |||||||
09/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 15,070 | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 203,270 | |||||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,507 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,907 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 80,740 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,074 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 8,074 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 121,976 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 106,970 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 10,697 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,697 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 20,430 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,550 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 56,255 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 18,205 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 203,270 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 9,047 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 18,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 28,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,212.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,212.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 68,155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,815.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 201,815.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 203,952 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:50 PM. |