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/153 | Direct Receipts | 116,350 | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 29,833 | |||||||
02/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 47,740 | 01/03/2021 | OWN/2020-21/P/141 | Expenditures | 180 | |||||||
03/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 29,400 | 01/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,620 | |||||||
05/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 523,935 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 555 | |||||||
06/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 22,796 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 58,733 | |||||||
08/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 79,644 | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 58,733 | |||||||
08/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 14,000 | |||||||
10/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 36,841 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 15,680 | |||||||
11/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 49,692 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 250,000 | |||||||
12/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 23,851 | 05/03/2021 | SFCG/2020-21/P/31 | Expenditures | 523,935 | |||||||
17/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 252,307 | 08/03/2021 | OWN/2020-21/P/149 | Expenditures | 220,071 | |||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 34,854 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 19,468 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 58,447 | 17/03/2021 | OWN/2020-21/P/151 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 156,320 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 163,072 | |||||||
24/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 18,318 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 196,138 | |||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 113,686 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 63,855 | |||||||
28/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 50,000 | 28/03/2021 | OWN/2020-21/P/155 | Expenditures | 108 | |||||||
28/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 133,965 | 28/03/2021 | OWN/2020-21/P/156 | Expenditures | 18 | |||||||
28/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 250,000 | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 59,944 | |||||||
28/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 20,000 | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 36 | |||||||
28/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 300,000 | 29/03/2021 | OWN/2020-21/P/160 | Expenditures | 27,000 | |||||||
28/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 14,565 | 29/03/2021 | OWN/2020-21/P/161 | Expenditures | 14,000 | |||||||
29/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 150,000 | 29/03/2021 | OWN/2020-21/P/162 | Expenditures | 15,680 | |||||||
29/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 247,931 | 29/03/2021 | OWN/2020-21/P/163 | Expenditures | 53,213 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 190,000 | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 27,000 | |||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 139,203 | 29/03/2021 | SFCG/2020-21/P/32 | Expenditures | 92,154 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,868 | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 225,147 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,729 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 82,298 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 106,908 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 22,400 | |||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 14,072 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,394 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:34 PM. |