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/85 | Direct Receipts | 112,748 | 02/03/2021 | OWN/2020-21/P/153 | Expenditures | 42,387 | |||||||
02/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 30,600 | 02/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,600 | |||||||
03/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 28,800 | 02/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,500 | |||||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 100,249 | 02/03/2021 | OWN/2020-21/P/169 | Expenditures | 26,053 | |||||||
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 76,820 | 04/03/2021 | OWN/2020-21/P/156 | Expenditures | 24,000 | |||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 100,249 | 04/03/2021 | OWN/2020-21/P/157 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 92,837 | 04/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 139,870 | 04/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 17,472 | 04/03/2021 | OWN/2020-21/P/160 | Expenditures | 13,000 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 126,273 | 04/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,992 | 08/03/2021 | OWN/2020-21/P/162 | Expenditures | 24,587 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/163 | Expenditures | 15,148 | |||||||
23/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 32,275 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 38,950 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 153,023 | 08/03/2021 | OWN/2020-21/P/165 | Expenditures | 11,973 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 174,236 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 77,617 | 23/03/2021 | OWN/2020-21/P/170 | Receipt Cancellation | 100,249 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 50,570 | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 29,640 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 555,000 | 23/03/2021 | OWN/2020-21/P/172 | Expenditures | 555,000 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 280,000 | 23/03/2021 | OWN/2020-21/P/173 | Expenditures | 42,069 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 73,300 | 23/03/2021 | SFCG/2020-21/P/39 | Expenditures | 345,819 | |||||||
24/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 25,200 | 23/03/2021 | SFCG/2020-21/P/40 | Expenditures | 116,171 | |||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 61,020 | 23/03/2021 | SFCG/2020-21/P/41 | Expenditures | 31,386 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 281,911 | 23/03/2021 | SFCG/2020-21/P/42 | Expenditures | 52,800 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 32,760 | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 24,500 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 149,818 | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 229,747 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 150,000 | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,320 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 13,747 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,994 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 29/03/2021 | OWN/2020-21/P/179 | Expenditures | 41,600 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 161,588 | 29/03/2021 | OWN/2020-21/P/180 | Expenditures | 25,497 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,250 | 29/03/2021 | OWN/2020-21/P/181 | Expenditures | 52,262 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 51,322 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 131,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 81,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 27,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 28,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:30 AM. |