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/74 | Direct Receipts | 9,838 | 02/03/2021 | IAY/2020-21/P/1 | Expenditures | 93,450 | |||||||
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,495 | |||||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 38,590 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 44,123 | 02/03/2021 | SFCG/2020-21/P/22 | Expenditures | 31,888 | |||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 250,350 | 03/03/2021 | SFCG/2020-21/P/19 | Expenditures | 1,414,000 | |||||||
11/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 86,239 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 28,418 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 43,684 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 19,000 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 39,108 | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 16,600 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 20,000 | 08/03/2021 | OWN/2020-21/P/132 | Expenditures | 19,600 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 17,400 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,603,026 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,500 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 41,075 | 09/03/2021 | OWN/2020-21/P/135 | Expenditures | 23,811 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 105,871 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 24,117 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 40,771 | 09/03/2021 | OWN/2020-21/P/137 | Expenditures | 25,152 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 30,740 | 09/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,487 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 9,200 | |||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 85,356 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,600 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 13,000 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 105,727 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,832 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 285,193 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,540 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 16,363 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 13,068 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 381,709 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 516,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:23 PM. |