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/103 | Direct Receipts | 19,120 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,400 | |||||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,972 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,575 | |||||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 30,675 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 38,547 | |||||||
08/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 30,930 | 02/03/2021 | SFCG/2020-21/P/12 | Expenditures | 89,246 | |||||||
09/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 26,658 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 198,097 | |||||||
09/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 64,750 | |||||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 7,272 | 04/03/2021 | OWN/2020-21/P/111 | Expenditures | 74,000 | |||||||
11/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 27,984 | 04/03/2021 | OWN/2020-21/P/112 | Expenditures | 83,250 | |||||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 30,000 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,304 | |||||||
12/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 153,370 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 74,400 | 13/03/2021 | IAY/2020-21/P/9 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 110,160 | 13/03/2021 | OWN/2020-21/P/114 | Expenditures | 253.7 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 28,320 | 13/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 24,360 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 145,351 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,966 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 22,960 | 22/03/2021 | SFCG/2020-21/P/13 | Expenditures | 45,038 | |||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 37,800 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,360 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 125,570 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 250,000 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 37,750 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,895 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 28,190 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 80,363 | |||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 48,862 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,023 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/14 | Expenditures | 250,000 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 250,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,110 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 9,857 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 211,142 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 38,304 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,090 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 17,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 112,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 99,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 51,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 40,335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 60,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:49 PM. |