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/125 | Direct Receipts | 25,440 | 02/03/2021 | SFCG/2020-21/P/28 | Expenditures | 11,710 | 01/03/2021 | OWN/2020-21/C/28 | 36,787 | ||||
01/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,544 | 04/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | 03/03/2021 | OWN/2020-21/C/29 | 29,772 | ||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,600 | 04/03/2021 | SWMS/2020-21/P/18 | Expenditures | 28,800 | 19/03/2021 | OWN/2020-21/C/30 | 25,164 | ||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 250 | 11/03/2021 | IAY/2020-21/P/1 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/31 | 8,505 | ||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,953 | 11/03/2021 | OWN/2020-21/P/122 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 19,510 | 11/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,951 | 11/03/2021 | SWMS/2020-21/P/19 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,600 | |||||||
02/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,011 | 12/03/2021 | SFCG/2020-21/P/25 | Expenditures | 288,512 | |||||||
02/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,450 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 27,335 | |||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 17,160 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 27,060 | |||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,716 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,902 | |||||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,356 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,981 | |||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,450 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,948 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 140,440 | 26/03/2021 | SFCG/2020-21/P/26 | Expenditures | 217,320 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 260,000 | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 69,939 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,000 | 31/03/2021 | BAT/2020-21/P/16 | Expenditures | 19,682.2 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 11,307 | 31/03/2021 | FFC/2020-21/P/12 | OB Cancellation | 230,444 | |||||||
29/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 170,879 | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 926,000 | |||||||
29/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 55,000 | 31/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 2,839 | |||||||
29/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,500 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 5,715.8 | |||||||
29/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 9,000 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 14,455 | |||||||
29/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,130 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 413 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 220,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,284 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 233,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:13 PM. |