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/216 | Direct Receipts | 47,646 | 02/03/2021 | OWN/2020-21/P/203 | Expenditures | 18,520 | |||||||
02/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 37,437 | 02/03/2021 | OWN/2020-21/P/204 | Expenditures | 29,300 | |||||||
03/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 40,885 | 02/03/2021 | OWN/2020-21/P/205 | Expenditures | 30,600 | |||||||
03/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 145 | 02/03/2021 | OWN/2020-21/P/206 | Expenditures | 10,003 | |||||||
03/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 15,275 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 800,000 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 75,600 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 200,000 | |||||||
04/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 16,470 | 02/03/2021 | SFCG/2020-21/P/32 | Expenditures | 3,200,000 | |||||||
04/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 14,046 | 02/03/2021 | SFCG/2020-21/P/33 | Expenditures | 30,488 | |||||||
05/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 14,345 | 03/03/2021 | OWN/2020-21/P/207 | Expenditures | 178,628 | |||||||
05/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 49,800 | 08/03/2021 | OWN/2020-21/P/208 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 64,086 | 08/03/2021 | OWN/2020-21/P/209 | Expenditures | 31,440 | |||||||
05/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 51,353 | 08/03/2021 | OWN/2020-21/P/210 | Expenditures | 31,440 | |||||||
11/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 81,250 | 08/03/2021 | OWN/2020-21/P/211 | Expenditures | 18,390 | |||||||
11/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 40,000 | 08/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,620 | |||||||
11/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 84,025 | 08/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,061 | |||||||
12/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,525 | 08/03/2021 | OWN/2020-21/P/214 | Expenditures | 12,500 | |||||||
18/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 13,430 | 08/03/2021 | OWN/2020-21/P/215 | Expenditures | 177 | |||||||
19/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 27,560 | 10/03/2021 | OWN/2020-21/P/216 | Expenditures | 37,826 | |||||||
19/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 13,959 | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 6,450 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 169,828 | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 93,370 | |||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 62,740 | 26/03/2021 | OWN/2020-21/P/220 | Expenditures | 14,000 | |||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 18,930 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 472 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 440,000 | 30/03/2021 | OWN/2020-21/P/221 | Expenditures | 81,170 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 90,000 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,844 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 27,920 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,815 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,258 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 7,883 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 383 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 64,475 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 73,965 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 27,425 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 339,657 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 99,530 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,390,693 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,880,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:50 AM. |