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.) |
03/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,200 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 32,675 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 01/03/2021 | SFCG/2020-21/P/45 | Expenditures | 35,172 | |||||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,330 | 01/03/2021 | SFCG/2020-21/P/46 | Expenditures | 240 | |||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,700 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,910 | |||||||
15/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,040 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 44,175 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,390 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | |||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,620 | 16/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,200 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,900 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 46,080 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,170 | 26/03/2021 | SFCG/2020-21/P/48 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 11,820 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 46,500 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,830 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,050 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 122,173 | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,716 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 70,000 | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 44,832 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 210,000 | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,350 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 230,000 | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 46,944 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,863 | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 47,424 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 140,000 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 46,500 | |||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 24,750 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 70,000 | |||||||
29/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,930 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 93,500 | |||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 114,347 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 93,500 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 83,540 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 140,500 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,750 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 131,100 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 204,000 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 93,500 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 204,000 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 87,340 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 49,920 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 19,170 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 45,600 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 102,000 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 43,200 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 306,000 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 14,160 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,630 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 67,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:45 AM. |