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.) |
02/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,320 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 26,153 | |||||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 532 | 05/03/2021 | SFCG/2020-21/P/11 | Expenditures | 179,191 | |||||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,500 | 05/03/2021 | SFCG/2020-21/P/12 | Expenditures | 7,487 | |||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 319 | 09/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,190 | 13/03/2021 | OWN/2020-21/P/77 | Expenditures | 17.7 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 18,400 | |||||||
05/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 9 | |||||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,450 | |||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 53,915 | |||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,070 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,200 | |||||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 707 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,200 | |||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 350,582 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 108 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 13,988 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 40,129 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,245 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 230,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,094 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,324 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,919 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 68,260 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 179,191 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 7,487 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,432 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,047 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 149,049 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,533 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 26,467 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 119,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:09 AM. |