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/198 | Direct Receipts | 23,003 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 74,600 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 14,000 | |||||||
02/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,282 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 35,700 | |||||||
03/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 20,512 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 34,650 | |||||||
04/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,010 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,350 | |||||||
04/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 12,700 | |||||||
05/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 8,806 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 23,472 | |||||||
05/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 173,560 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 675 | |||||||
06/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,732 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 152,927 | |||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 20,232 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 161,494 | |||||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 18,721 | 08/03/2021 | OWN/2020-21/P/113 | Expenditures | 24,615 | |||||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 11,849 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 22,050 | |||||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 31,050 | 09/03/2021 | SFCG/2020-21/P/31 | Expenditures | 29,608 | |||||||
11/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 40,380 | 09/03/2021 | SFCG/2020-21/P/33 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 13,316 | 17/03/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | |||||||
12/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 29/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 545,659 | |||||||
15/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 33,545 | 29/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 737,807 | |||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 30,052 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,732,621.51 | |||||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 149,960 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 29,383 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,067 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 117,550 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,573 | Expenditures | ||||||||||
23/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 3.55 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,210 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 70,720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 9,296 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 545,659 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 737,807 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 270,535 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 9,405 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 88,149 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 22,628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 98,792 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 98,792 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 207,580 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 10,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:28 PM. |