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.) |
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,027 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 30,660 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 9,000 | |||||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 22,258 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,450 | |||||||
06/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 191,417 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 37,100 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,785 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 29,841 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 227,741 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 5,027 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 42,454.3 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,200 | |||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,092 | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 24,150 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,773 | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 24,000 | |||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 103,659 | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 15,250 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 320,000 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 30,000 | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,950 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,680 | 08/03/2021 | SFCG/2020-21/P/40 | Expenditures | 114,850 | |||||||
29/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 105,760 | 08/03/2021 | SFCG/2020-21/P/41 | Expenditures | 1,289 | |||||||
29/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 177,320 | 08/03/2021 | SFCG/2020-21/P/42 | Expenditures | 69,300 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 250,000 | 08/03/2021 | SFCG/2020-21/P/43 | Expenditures | 1,800 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/44 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 78,000 | 08/03/2021 | SFCG/2020-21/P/45 | Expenditures | 1,289 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,221 | 08/03/2021 | SFCG/2020-21/P/46 | Expenditures | 1,289 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,091 | 08/03/2021 | SFCG/2020-21/P/47 | Expenditures | 72,787 | |||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/48 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/49 | Expenditures | 47,294 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/50 | Expenditures | 136,705 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/51 | Expenditures | 1,269,000 | ||||||||||
Direct Receipts | 11/03/2021 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/03/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/150 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,599 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/155 | Expenditures | 179,580 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:11 PM. |