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/64 | Direct Receipts | 26,730 | 01/03/2021 | SFCG/2020-21/P/57 | Expenditures | 224,743 | 08/03/2021 | OWN/2020-21/C/19 | 17,723 | ||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 48,300 | 08/03/2021 | IAY/2020-21/P/2 | Expenditures | 27,051 | 11/03/2021 | OWN/2020-21/C/20 | 5,118 | ||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,950 | 08/03/2021 | IAY/2020-21/P/3 | Expenditures | 7,114 | 20/03/2021 | OWN/2020-21/C/21 | 20,801 | ||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,730 | 08/03/2021 | IAY/2020-21/P/4 | Expenditures | 200,466 | 29/03/2021 | OWN/2020-21/C/22 | 7,499 | ||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 48,300 | 08/03/2021 | SFCG/2020-21/P/58 | Expenditures | 236 | |||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,245 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,287 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,113 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,610 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,652 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
11/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 466 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,500 | |||||||
17/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 09/03/2021 | SFCG/2020-21/P/60 | Expenditures | 32,539 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,390 | 12/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,655 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,400 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,800 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 89,813 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 43,840 | |||||||
18/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 20,737 | |||||||
18/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 44,879 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 102,493 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 18,912 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,992 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,889 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 89,869 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 112,182 | |||||||
20/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 179,516 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,950 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,620 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,135 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,818 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 681 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:38 AM. |