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/146 | Direct Receipts | 6,372 | 03/03/2021 | IAY/2020-21/P/4 | Expenditures | 547,270 | |||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,795 | 04/03/2021 | OWN/2020-21/P/169 | Expenditures | 33,100 | |||||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 462 | 04/03/2021 | OWN/2020-21/P/170 | Expenditures | 650 | |||||||
03/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 676,937 | 04/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,300 | |||||||
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | 04/03/2021 | OWN/2020-21/P/172 | Expenditures | 19,940 | |||||||
10/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,457 | 04/03/2021 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 258,406 | 04/03/2021 | SFCG/2020-21/P/18 | Expenditures | 177,135 | |||||||
12/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,040 | 04/03/2021 | SFCG/2020-21/P/19 | Expenditures | 94,156 | |||||||
15/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,597 | 11/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 27,507 | 11/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,900 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,553,177 | 11/03/2021 | OWN/2020-21/P/175 | Expenditures | 15,152 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 108,730 | 11/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,850 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,099 | 11/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,958 | |||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 6,100 | 11/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,200 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | 15/03/2021 | OWN/2020-21/P/179 | Expenditures | 72,728 | |||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 21,730 | 15/03/2021 | OWN/2020-21/P/180 | Expenditures | 45,126 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 451 | 15/03/2021 | OWN/2020-21/P/181 | Expenditures | 82,612 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 334 | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,620 | |||||||
26/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,273 | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,300 | |||||||
29/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 17,211 | 24/03/2021 | OWN/2020-21/P/184 | Expenditures | 72,726 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 150,000 | 24/03/2021 | OWN/2020-21/P/185 | Expenditures | 6,431 | |||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 16,688 | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,600 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,531 | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,074 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 843,541 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,140,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:41 PM. |