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/106 | Direct Receipts | 5,640 | 01/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 386,695 | 03/03/2021 | OWN/2020-21/P/183 | Expenditures | 19,504 | |||||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 81,324 | 03/03/2021 | OWN/2020-21/P/184 | Expenditures | 18,433 | |||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 25,839 | 03/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,750 | |||||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,400 | 03/03/2021 | OWN/2020-21/P/186 | Expenditures | 6,500 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 29,164 | 04/03/2021 | OWN/2020-21/P/187 | Expenditures | 23,429 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 27,859 | 04/03/2021 | OWN/2020-21/P/188 | Expenditures | 8,543 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,817 | 04/03/2021 | OWN/2020-21/P/189 | Expenditures | 189 | |||||||
11/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 35,278 | 26/03/2021 | SFCG/2020-21/P/20 | Expenditures | 74,938 | |||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 30,181 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 2,925 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 24,194 | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 32,410 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 52,689 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 114,728 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 13,300 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 156,575 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 18,200 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 33,827 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 18,900 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 320,000 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 179,105 | |||||||
26/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 50,400 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 62,377 | |||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 73,541 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 6,772 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 115,291 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,799 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 260,322 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,800 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,747 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 537.7 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,525 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 21,500 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 55,797 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 169,900 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 95,866 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 95,866 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 521,456 | 31/03/2021 | SWMS/2020-21/P/6 | Expenditures | 50,400 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 169,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 180,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,427 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 95,866 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 188,838 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:55 AM. |