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/96 | Direct Receipts | 11,628 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,309 | 01/03/2021 | OWN/2020-21/C/1 | 1,907,582 | ||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,628 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 52,800 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 18,760 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,250 | 04/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,020 | |||||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 300 | 06/03/2021 | OWN/2020-21/P/121 | Expenditures | 233,494 | |||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,354 | 06/03/2021 | OWN/2020-21/P/68 | Expenditures | 62,557 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 69,000 | 06/03/2021 | SWMS/2020-21/P/15 | Expenditures | 72,000 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 50,000 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 100,951 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 158,816 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 330,000 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 158,678 | |||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 114,500 | 25/03/2021 | SFCG/2020-21/P/22 | Expenditures | 333,548 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 14,357 | 25/03/2021 | SFCG/2020-21/P/23 | Expenditures | 106,442 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 108,500 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 144,739 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 150,000 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 105,314 | |||||||
29/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 181,900 | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 19,500 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 250,000 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 103,179 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 167,364 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 68,943 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 4,607 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 32,183 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 928.45 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 112,830 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 518,750 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 105,097 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,062 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 73,410 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 874 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 613,150.2 | |||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:50 PM. |