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/92 | Direct Receipts | 26,090 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,500 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 24,120 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,980 | |||||||
05/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 16,403 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,900 | |||||||
05/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 18,000 | 01/03/2021 | SFCG/2020-21/P/65 | Expenditures | 24,088 | |||||||
06/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 15,575 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 42,539 | |||||||
08/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,352 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 15,090 | |||||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,520 | 09/03/2021 | IAY/2020-21/P/12 | Expenditures | 7,479 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 15,840 | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 32,000 | |||||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,916 | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 14,943 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 83,602 | 15/03/2021 | SFCG/2020-21/P/69 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 23,520 | 16/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,900 | |||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 117,552 | 16/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,100 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/68 | Expenditures | 240,000 | |||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,104 | 24/03/2021 | NRLM/2020-21/P/2 | Expenditures | 39.2 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 12,008 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,130 | |||||||
22/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,040 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,990 | |||||||
22/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,850 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,799 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 17,130 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 137,817 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 6,760 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,640 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 24,826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 33,079 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 343,090 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 463,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:23 AM. |