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/120 | Direct Receipts | 27,700 | 06/03/2021 | OWN/2020-21/P/123 | Expenditures | 19,340 | 06/03/2021 | OWN/2020-21/C/43 | 16,170 | ||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,615 | 06/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,000 | 09/03/2021 | OWN/2020-21/C/44 | 11,800 | ||||
04/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 648,000 | 06/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | 10/03/2021 | OWN/2020-21/C/45 | 33,960 | ||||
06/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 14,700 | 06/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/46 | 15,070 | ||||
06/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,470 | 06/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/47 | 31,110 | ||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 06/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | 20/03/2021 | OWN/2020-21/C/48 | 14,190 | ||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | 06/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | 26/03/2021 | OWN/2020-21/C/49 | 11,340 | ||||
09/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,500 | 06/03/2021 | SWMS/2020-21/P/17 | Expenditures | 32,400 | 26/03/2021 | OWN/2020-21/C/50 | 30,770 | ||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 20,748 | 31/03/2021 | OWN/2020-21/C/51 | 15,910 | ||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 23,600 | 08/03/2021 | SFCG/2020-21/P/21 | Expenditures | 54,357 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,360 | 10/03/2021 | IAY/2020-21/P/11 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,000 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,700 | 10/03/2021 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,370 | 10/03/2021 | SFCG/2020-21/P/24 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 19,100 | 10/03/2021 | SFCG/2020-21/P/25 | Expenditures | 4,460 | |||||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,910 | 10/03/2021 | SWMS/2020-21/P/18 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | 18/03/2021 | IAY/2020-21/P/9 | Expenditures | 14,850 | |||||||
12/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,100 | 18/03/2021 | OWN/2020-21/P/133 | Expenditures | 18,000 | |||||||
12/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,720 | 18/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,765 | |||||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 256,741 | 20/03/2021 | IAY/2020-21/P/10 | Expenditures | 15,361 | |||||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 32,400 | 26/03/2021 | SFCG/2020-21/P/26 | Expenditures | 105,615 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 10,125 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 11,276 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,290 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 490,928 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 45,104 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,860 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 10,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 28,900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 49,088 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 143,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:59:10 PM. |