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.) |
03/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 3,400 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 30,200 | |||||||
03/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 340 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 59,150 | |||||||
03/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 6,120 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 53,100 | |||||||
03/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 4,610 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 2,360 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 2,110 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 108,764 | |||||||
03/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 211 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 39,600 | |||||||
03/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 6,480 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 198,708 | |||||||
03/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 59,472 | |||||||
04/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,860 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 78,970 | |||||||
04/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 186 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 13,830 | |||||||
04/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,200 | |||||||
06/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 840 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 75,683 | |||||||
06/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 84 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,500 | |||||||
06/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,440 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 97,317 | |||||||
06/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 23,747 | |||||||
06/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 6,865 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 70,359 | |||||||
10/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 2,490 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 249 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,236 | |||||||
10/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 720 | 26/03/2021 | SFCG/2020-21/P/21 | Expenditures | 266,444 | |||||||
10/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 4,500 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 482,974 | |||||||
10/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 7,125 | 26/03/2021 | SFCG/2020-21/P/23 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 720 | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 27,550 | |||||||
19/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 5,000 | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 31,600 | |||||||
19/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 720 | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 24,150 | |||||||
19/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 5,000 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 11,540 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 230 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 281 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 81,192 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 165,546 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,577 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 3,650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 365 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 62,383 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 331,092 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 266,444 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 3,620 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 192 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 1,822 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 12,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:09 PM. |