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.) |
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 20,444 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,139 | |||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,280 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 13,150 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,139 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,800 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 161,203 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,200 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 653 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 14,051 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,051 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 282,419 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 19,850 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,306 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,830 | 25/03/2021 | SFCG/2020-21/P/13 | Expenditures | 42,333 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 383 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 35 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 39,988 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 13,150 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 119,964 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
24/03/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 19,850 | |||||||
24/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
24/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 12,006 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 29,850 | |||||||
24/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 119,964 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 12,200 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,930 | 26/03/2021 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 893 | 26/03/2021 | SURPLUS/2020-21/P/10 | Expenditures | 47,209 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 21,125 | 26/03/2021 | SURPLUS/2020-21/P/11 | Expenditures | 192,000 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 300 | 26/03/2021 | SURPLUS/2020-21/P/12 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 55,000 | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 33,700 | |||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 30,300 | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 44,733 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 824,574 | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 29,850 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 609,830 | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 32,800 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/118 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 40,203 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,053.7 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 824,574 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 609,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:34 AM. |