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/132 | Direct Receipts | 2,496 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,850 | 01/03/2021 | OWN/2020-21/C/36 | 7,536 | ||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,040 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | 04/03/2021 | IAY/2020-21/C/1 | 51,880 | ||||
04/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 51,880 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,500 | 04/03/2021 | OWN/2020-21/C/38 | 44,388 | ||||
04/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,788 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,800 | 05/03/2021 | OWN/2020-21/C/37 | 1,896 | ||||
04/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 19,440 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,800 | 08/03/2021 | OWN/2020-21/C/39 | 29,232 | ||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 20,160 | 04/03/2021 | SFCG/2020-21/P/44 | Expenditures | 45,112 | 10/03/2021 | OWN/2020-21/C/40 | 17,832 | ||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 456 | 09/03/2021 | SFCG/2020-21/P/45 | Expenditures | 80,000 | 12/03/2021 | OWN/2020-21/C/41 | 5,628 | ||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,440 | 09/03/2021 | SFCG/2020-21/P/46 | Expenditures | 240 | 18/03/2021 | OWN/2020-21/C/42 | 25,008 | ||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,848 | 09/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17,250 | 19/03/2021 | OWN/2020-21/C/43 | 43,764 | ||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 15,840 | 18/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,680 | 23/03/2021 | OWN/2020-21/C/44 | 5,784 | ||||
08/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,544 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,500 | 24/03/2021 | OWN/2020-21/C/45 | 60 | ||||
09/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 18,000 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,175 | 30/03/2021 | OWN/2020-21/C/46 | 12,274 | ||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,432 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/47 | 21,512 | ||||
10/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 14,400 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,990 | |||||||
12/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 588 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,940 | |||||||
12/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,040 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,008 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,780 | |||||||
18/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 18,000 | 18/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,324 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 37,440 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 744 | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,917 | |||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,040 | 24/03/2021 | OWN/2020-21/P/147 | Expenditures | 13,650 | |||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 15,000 | 24/03/2021 | SFCG/2020-21/P/47 | Expenditures | 143,504 | |||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 531 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,634 | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 624 | |||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 21,512 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 416,498 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 402,937 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:31 AM. |