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.) |
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,957 | 01/03/2021 | OWN/2020-21/P/191 | Expenditures | 31,410 | |||||||
05/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,909 | 01/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,680 | |||||||
06/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 17,264 | 01/03/2021 | OWN/2020-21/P/193 | Expenditures | 8,250 | |||||||
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,857 | 06/03/2021 | OWN/2020-21/P/194 | Expenditures | 35,566 | |||||||
10/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 9,822 | 06/03/2021 | OWN/2020-21/P/195 | Expenditures | 8,836 | |||||||
11/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 18,440 | 06/03/2021 | OWN/2020-21/P/196 | Expenditures | 20,350 | |||||||
12/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,135 | 06/03/2021 | OWN/2020-21/P/197 | Expenditures | 22,980 | |||||||
16/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 06/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 8,202 | 06/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,500 | |||||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 155,859 | 11/03/2021 | OWN/2020-21/P/200 | Expenditures | 29,048 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/71 | Expenditures | 35,037 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 36,052 | 16/03/2021 | SFCG/2020-21/P/68 | Expenditures | 18,440 | |||||||
22/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 7,343 | 16/03/2021 | SWMS/2020-21/P/16 | Expenditures | 36,000 | |||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 8,228 | 19/03/2021 | SFCG/2020-21/P/69 | Expenditures | 141,091 | |||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 25,000 | 19/03/2021 | SFCG/2020-21/P/70 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 275,663 | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 11,800 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,900 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 11,414 | 20/03/2021 | OWN/2020-21/P/203 | Expenditures | 756 | |||||||
29/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,573 | 22/03/2021 | OWN/2020-21/P/204 | Expenditures | 24,900 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,304 | 23/03/2021 | OWN/2020-21/P/205 | Expenditures | 74,724 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 352 | 26/03/2021 | SFCG/2020-21/P/72 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 8,228 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 8,018 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 19,216 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,503 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 108,156 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 581,148 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 785,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:20 AM. |