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 | IAY/2020-21/R/18 | Direct Receipts | 3,106,350 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 28,800 | 12/03/2021 | OWN/2020-21/C/26 | 8,977 | ||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 145,098 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,400 | 19/03/2021 | OWN/2020-21/C/27 | 9,515 | ||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,160 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/28 | 35,100 | ||||
12/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 817 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | 20/03/2021 | OWN/2020-21/C/29 | 35,100 | ||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57,600 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/30 | 10,065 | ||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 251,404 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,700 | 30/03/2021 | OWN/2020-21/C/31 | 20,112 | ||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 136,358 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 44,879 | 19/03/2021 | SFCG/2020-21/P/17 | Expenditures | 32,931 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,650 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 57,600 | |||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 865 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 153,089 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 49,341 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 177 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 413,050 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 134,698 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 27,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 27,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 179,516 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 915 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/19 | Direct Receipts | 51,754 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 34,085 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,312 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,473 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1,652 | Expenditures | ||||||||||
26/03/2021 | IAY/2020-21/R/17 | Direct Receipts | 35,580 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,575 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 464,825 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 18,280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 159,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:07 PM. |