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.) |
01/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,200 | 01/03/2021 | OWN/2020-21/P/388 | Expenditures | 1,970 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,920 | 01/03/2021 | OWN/2020-21/P/405 | Expenditures | 4,600 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 18,170 | 01/03/2021 | OWN/2020-21/P/406 | Expenditures | 19,780 | |||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 48,190 | 01/03/2021 | OWN/2020-21/P/407 | Expenditures | 14,500 | |||||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | 01/03/2021 | OWN/2020-21/P/408 | Expenditures | 31,200 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,360 | 01/03/2021 | OWN/2020-21/P/409 | Expenditures | 18,760 | |||||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,760 | 01/03/2021 | OWN/2020-21/P/410 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 15,840 | 01/03/2021 | OWN/2020-21/P/411 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 700 | 01/03/2021 | OWN/2020-21/P/412 | Expenditures | 18,760 | |||||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,900 | 01/03/2021 | OWN/2020-21/P/413 | Expenditures | 19,780 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,100 | 01/03/2021 | OWN/2020-21/P/414 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,300 | 01/03/2021 | OWN/2020-21/P/415 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 134,631 | 01/03/2021 | OWN/2020-21/P/416 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/390 | Expenditures | 4,800 | |||||||
22/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 50,000 | 12/03/2021 | OWN/2020-21/P/391 | Expenditures | 26,000 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 10,971 | 12/03/2021 | OWN/2020-21/P/392 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,725 | 12/03/2021 | OWN/2020-21/P/393 | Expenditures | 4,964 | |||||||
29/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,575 | 12/03/2021 | OWN/2020-21/P/394 | Expenditures | 4,880 | |||||||
29/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 219,264 | 12/03/2021 | OWN/2020-21/P/395 | Expenditures | 4,600 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 12/03/2021 | OWN/2020-21/P/396 | Expenditures | 4,800 | |||||||
29/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 150,000 | 12/03/2021 | SURPLUS/2020-21/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/397 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/398 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/399 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/400 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/401 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/402 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/403 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/404 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/417 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/418 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/8 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/9 | Expenditures | 77,650 | ||||||||||
Direct Receipts | 30/03/2021 | SURPLUS/2020-21/P/15 | Expenditures | 35,156 | ||||||||||
Direct Receipts | 30/03/2021 | SURPLUS/2020-21/P/17 | Expenditures | 35,156 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/389 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:21 AM. |