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.) |
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 188,520 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 17,714 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,574 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 18,085 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,410 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 35,131 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,130 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 41,983 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 17,690 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 84,575 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,750 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 19,992 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 48,750 | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 39,336 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 77,000 | 23/03/2021 | OWN/2020-21/P/127 | Expenditures | 19,813 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 32,532 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 19,848 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 35,882 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 19,871 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,800 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 19,488 | |||||||
23/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 19,992 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 15,545 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 19,110 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,383 | 23/03/2021 | SFCG/2020-21/P/10 | Expenditures | 1,572,363 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 66,000 | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,030 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 381,352 | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 11,500 | |||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 540,000 | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,820 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 199,012 | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,980 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 55,000 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,824 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 30,250 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 19,488 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,290 | 24/03/2021 | SFCG/2020-21/P/11 | Expenditures | 116,499 | |||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 156,441 | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,500 | 29/03/2021 | OWN/2020-21/P/139 | Expenditures | 19,813 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,640 | 29/03/2021 | OWN/2020-21/P/140 | Expenditures | 19,901 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 772,834 | 29/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,470 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 11,522 | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 19,447 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 502,700 | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 38,805 | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 9,352 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,845 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 11,189 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 311 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 345 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 46,002 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 788,580 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,066,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:22 AM. |