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/99 | Direct Receipts | 366 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,061 | |||||||
04/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 24,000 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 22,830 | |||||||
04/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,450 | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,375 | |||||||
04/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 88,574 | 02/03/2021 | OWN/2020-21/P/141 | Expenditures | 13,500 | |||||||
08/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 36,000 | 02/03/2021 | OWN/2020-21/P/142 | Expenditures | 23,500 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,965 | 02/03/2021 | OWN/2020-21/P/143 | Expenditures | 21,800 | |||||||
11/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,085 | 02/03/2021 | OWN/2020-21/P/144 | Expenditures | 20,600 | |||||||
11/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 28,750 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,100 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 438,644 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,100 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,580 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 20,010 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 173,403 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 26,108 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 50,000 | 03/03/2021 | SFCG/2020-21/P/22 | Expenditures | 26,108 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 08/03/2021 | SWMS/2020-21/P/5 | Expenditures | 36,000 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,371 | 09/03/2021 | SFCG/2020-21/P/23 | Expenditures | 3,218 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 18,000 | 09/03/2021 | SFCG/2020-21/P/24 | Expenditures | 200,000 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,530 | 10/03/2021 | SFCG/2020-21/P/25 | Expenditures | 500,000 | |||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 607 | 12/03/2021 | SFCG/2020-21/P/26 | Expenditures | 593,000 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,424 | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 14,000 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,046 | 19/03/2021 | OWN/2020-21/P/149 | Expenditures | 19,800 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,042 | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 34,646 | |||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,770 | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 27,500 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 19,244 | 20/03/2021 | OWN/2020-21/P/152 | Expenditures | 26,163 | |||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 246,807 | 20/03/2021 | OWN/2020-21/P/153 | Expenditures | 28,500 | |||||||
29/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 366 | 20/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,500 | 20/03/2021 | OWN/2020-21/P/155 | Expenditures | 50,570 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 20/03/2021 | OWN/2020-21/P/156 | Expenditures | 25,800 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 350,000 | 20/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,500 | 20/03/2021 | OWN/2020-21/P/158 | Expenditures | 10,400 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/159 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/163 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/164 | Expenditures | 20,867 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 367,754 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:03 AM. |