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/117 | Direct Receipts | 8,244 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,780 | |||||||
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 450 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 17.76 | |||||||
01/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 45 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 17.7 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 08/03/2021 | SFCG/2020-21/P/58 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 400 | 10/03/2021 | SFCG/2020-21/P/56 | Expenditures | 83,851 | |||||||
04/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 40 | 10/03/2021 | SFCG/2020-21/P/57 | Expenditures | 8,095 | |||||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | 12/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
04/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 110 | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 30,131 | |||||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 11,516 | |||||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 12,600 | |||||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,614 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 23,086 | |||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,050 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 205 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,850 | |||||||
12/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,860 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 15,250 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,960 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,525 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,730 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 30,588 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,980 | |||||||
19/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,700 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 11,500 | |||||||
19/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,600 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 111,552 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,570 | |||||||
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,140 | |||||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 66,698 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 380 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,956 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,237 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 128,395 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 217,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 293,726 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 38,576 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 173,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:53 AM. |