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/115 | Direct Receipts | 214,998 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 170,890 | |||||||
02/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 395,364 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 121,810 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 41,010 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 254 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 34,425 | 03/03/2021 | OWN/2020-21/P/158 | Expenditures | 254 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 30,660 | 04/03/2021 | OWN/2020-21/P/159 | Expenditures | 151,994 | |||||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 140,608 | 05/03/2021 | OWN/2020-21/P/160 | Expenditures | 162 | |||||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 112,565 | 06/03/2021 | IAY/2020-21/P/35 | Expenditures | 1,821,600 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 53,940 | 07/03/2021 | OWN/2020-21/P/163 | Expenditures | 213 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 223,518 | 09/03/2021 | IAY/2020-21/P/36 | Expenditures | 660,796 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 40,000 | 09/03/2021 | OWN/2020-21/P/127 | Expenditures | 25,893 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 320,000 | 09/03/2021 | OWN/2020-21/P/161 | Expenditures | 34,020 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 24,840 | 09/03/2021 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 35,599 | 09/03/2021 | OWN/2020-21/P/164 | Expenditures | 9,954 | |||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,430.5 | 09/03/2021 | SFCG/2020-21/P/17 | Expenditures | 13,150 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 55,954 | 10/03/2021 | OWN/2020-21/P/165 | Expenditures | 166 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 16,909 | 16/03/2021 | OWN/2020-21/P/166 | Expenditures | 311,326 | |||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 269,016 | 16/03/2021 | OWN/2020-21/P/167 | Expenditures | 629,455 | |||||||
29/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,480.5 | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 115,790 | |||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 150,000 | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,310,175 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 250,000 | 17/03/2021 | OWN/2020-21/P/170 | Expenditures | 22,500 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 38,393 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18 | |||||||
Direct Receipts | 21/03/2021 | IAY/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 274 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/172 | Expenditures | 151,636 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/173 | Expenditures | 88,350 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/175 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/174 | Expenditures | 277,119 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 161,984 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 127,312 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 9,760.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:47 AM. |