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.) |
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 23,265 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,500 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,078 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,200 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,056 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,620 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,780 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 29,498 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 37,700 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,700 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,730 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,078 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 25,120 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,500 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 29,642 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 31,300 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 19,706 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,210 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 50,955 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,412 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 22,400 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 27,512 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 42,836 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,379 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 44,531 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 254,611 | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17,920 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 26,596 | 26/03/2021 | SFCG/2020-21/P/28 | Expenditures | 21,133 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 27/03/2021 | OWN/2020-21/P/114 | Expenditures | 17,814 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 27/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
27/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 141,052 | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 18,010 | |||||||
27/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 9,870 | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 18,903 | |||||||
27/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 440,000 | 29/03/2021 | SFCG/2020-21/P/29 | Expenditures | 232,500 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 37,792 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 88,680 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 48,400 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,202 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,154 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 126,702 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 38,450 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 17,100 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,231 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,806 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,053 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 19,641 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 870 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 45,298 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 29,559 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 501,859 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 540 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 678,584 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 66,860 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 678,584 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 501,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 09:29:28 PM. |