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 | SWMS/2020-21/R/15 | Direct Receipts | 72,000 | 02/03/2021 | OWN/2020-21/P/165 | Expenditures | 523,986 | |||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 66,640 | 03/03/2021 | OWN/2020-21/P/166 | Expenditures | 776,873 | |||||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 206,007 | 04/03/2021 | OWN/2020-21/P/167 | Expenditures | 124,755 | |||||||
05/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 74,010 | 05/03/2021 | SWMS/2020-21/P/15 | Expenditures | 72,000 | |||||||
06/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 42,790 | 11/03/2021 | FFC/2020-21/P/4 | Expenditures | 589,729 | |||||||
06/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 125,206 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 38,338 | |||||||
24/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 82,786 | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 22,500 | |||||||
24/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 48,902 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 176,075 | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 98,600 | |||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 82,050 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 98,600 | |||||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 51,668 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 80,000 | |||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 152,353 | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 490,373 | |||||||
24/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 66,074 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 30,000 | |||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 300,000 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 35,280 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 270,865 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 24,192 | |||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 65,449 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 25,605 | |||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 200,000 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 108,115 | |||||||
26/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 19,080 | 27/03/2021 | OWN/2020-21/P/179 | Expenditures | 101,226 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 130,000 | 29/03/2021 | OWN/2020-21/P/180 | Expenditures | 52,000 | |||||||
26/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 73,659 | 29/03/2021 | OWN/2020-21/P/181 | Expenditures | 9,903 | |||||||
26/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 250,000 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 49,300 | |||||||
29/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 300,000 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 27,000 | |||||||
29/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 136,384 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 216,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 140,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 72,275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 221,995 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 715,683 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 18,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 162,384 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 156,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:37 PM. |