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.) |
02/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,221 | 01/03/2021 | SFCG/2020-21/P/19 | Expenditures | 38,265 | |||||||
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 16,416 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 11,020 | |||||||
03/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,380 | |||||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,622 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,786 | |||||||
11/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 19,560 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 295,806 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,680 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 32,183 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 35,520 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,000 | 05/03/2021 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 10,400 | 06/03/2021 | OWN/2020-21/P/102 | Expenditures | 19,983 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 800,000 | 06/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,500 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,457 | 06/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,200 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,971 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,376 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,400 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 86,808 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,500 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,400 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 30,000 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 22,300 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,350 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,160 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 22,135 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 892 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 21,385 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,875 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,800 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 697 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 22,629 | |||||||
25/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 191 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,700 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,332 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 25,000 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 6,914 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,489 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 22,987 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 143,619 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 13,565 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 90,000 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,412 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,400 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,700 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 23,260 | |||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/14 | Expenditures | 904,175 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/15 | Expenditures | 721,346 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:09 AM. |