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/106 | Direct Receipts | 12,529 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 70,680 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 35,804 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 34,282 | |||||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,600 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 48,565 | |||||||
04/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,022 | 11/03/2021 | OWN/2020-21/P/89 | Expenditures | 17,325 | |||||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,900 | 11/03/2021 | OWN/2020-21/P/90 | Expenditures | 21,000 | |||||||
09/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,800 | 11/03/2021 | SFCG/2020-21/P/34 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,089 | 13/03/2021 | FFC/2020-21/P/6 | Expenditures | 419,803 | |||||||
10/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
12/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
12/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 124,530 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 30,734 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,300 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 47,058 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 168,633 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 84,605 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 8,530 | 22/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,400 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 16,500 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 531 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 17,640 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,020 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 800 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 187,265 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 250,000 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 49,493 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 32,924 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 249,060 | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 40,936 | |||||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,800 | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,395 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,620 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 17,395 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 23,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:51 AM. |