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/69 | Direct Receipts | 4,900 | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 27,200 | |||||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 490 | 05/03/2021 | SFCG/2020-21/P/84 | Expenditures | 15,646 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,680 | 11/03/2021 | OWN/2020-21/P/47 | Expenditures | 23,200 | |||||||
05/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 15,820 | 11/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,500 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 12/03/2021 | SWMS/2020-21/P/17 | Expenditures | 21,600 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 15,750 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 17,150 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,575 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 36,050 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,680 | 19/03/2021 | SFCG/2020-21/P/79 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,960 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 140,000 | |||||||
10/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,696 | 20/03/2021 | SFCG/2020-21/P/82 | Expenditures | 18 | |||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,000 | 21/03/2021 | SFCG/2020-21/P/85 | Expenditures | 18 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 108,702 | 21/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
17/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/87 | Expenditures | 8,280 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 18,070 | 22/03/2021 | SFCG/2020-21/P/88 | Expenditures | 2,654 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,807 | 25/03/2021 | SFCG/2020-21/P/81 | Expenditures | 100,000 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 16,040 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 35,500 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,740 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 26,950 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,400 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 130,992 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 340 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 38,510 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,550 | 26/03/2021 | SFCG/2020-21/P/83 | Expenditures | 162 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,450 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 28,300 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 201,585 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 31,300 | |||||||
24/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 32,560 | |||||||
24/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 7,401 | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 123,330 | |||||||
24/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 47,460 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 313 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 22,782 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 360 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,278 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 344,121 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,637 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:18 AM. |