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/128 | Direct Receipts | 9,173 | 02/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,500 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 28,997 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,350 | |||||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 34,678 | 02/03/2021 | SFCG/2020-21/P/41 | Expenditures | 50,047 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,711 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 18,621 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 60,853 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 22,206 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,793 | |||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 82,038 | 05/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 43,189 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 29,051 | 09/03/2021 | OWN/2020-21/P/135 | Expenditures | 19,342 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 71,710 | 10/03/2021 | OWN/2020-21/P/136 | Expenditures | 26,976 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 150,000 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 25,906 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 164,076 | 11/03/2021 | OWN/2020-21/P/138 | Expenditures | 7,875 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 22,822 | 11/03/2021 | OWN/2020-21/P/139 | Expenditures | 64,800 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 18,260 | 11/03/2021 | OWN/2020-21/P/140 | Expenditures | 26,950 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,530 | 12/03/2021 | OWN/2020-21/P/141 | Expenditures | 33,040 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,779 | 15/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/143 | Expenditures | 23,064 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 38,812 | 16/03/2021 | OWN/2020-21/P/144 | Expenditures | 27,930 | |||||||
27/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 53,799 | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 27,977 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 33,811 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 17,622 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,720 | 18/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,915 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 372 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/36 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/37 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/38 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 5,303 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/42 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:24 AM. |