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.) |
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 31,543 | |||||||
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,720 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 20,520 | |||||||
08/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,872 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,380 | 05/03/2021 | SFCG/2020-21/P/25 | Expenditures | 76,373 | |||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,756 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 32,688 | |||||||
11/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,495 | 11/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,300 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,512 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 19,200 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 272,971 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 89,214 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 146,244 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 109,722 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 48,500 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 495,943 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 49,000 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 72,664 | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 64,593 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 35,773 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 219,444 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 38,508 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 22,717 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 21,840 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 65,280 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 25,050 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 24,750 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 27,514 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,440 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 32,410 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,387,699 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 48,914 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 57,666 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 77,425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 21,329 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 123,769 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 23,411 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 23,769 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:08 PM. |