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/73 | Direct Receipts | 2,410 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 29,993 | 01/03/2021 | OWN/2020-21/C/15 | 8,336 | ||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 241 | 10/03/2021 | SFCG/2020-21/P/35 | Expenditures | 41,296 | 01/03/2021 | OWN/2020-21/C/16 | 12,659 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,685 | 10/03/2021 | SFCG/2020-21/P/36 | Expenditures | 136,751 | 01/03/2021 | OWN/2020-21/C/17 | 6,152 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,690 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 79,320 | 04/03/2021 | OWN/2020-21/C/18 | 16,533 | ||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | 06/03/2021 | OWN/2020-21/C/19 | 8,900 | ||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 769 | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | 08/03/2021 | OWN/2020-21/C/20 | 9,295 | ||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,700 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/21 | 13,380 | ||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,152 | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | 11/03/2021 | OWN/2020-21/C/22 | 74,350 | ||||
01/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 5,304 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | 12/03/2021 | OWN/2020-21/C/23 | 3,234 | ||||
03/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 34,019 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/24 | 8,382 | ||||
04/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 31,570 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 17.7 | 22/03/2021 | OWN/2020-21/C/25 | 8,822 | ||||
04/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,158 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 18,000 | 29/03/2021 | OWN/2020-21/C/26 | 7,194 | ||||
10/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,182,681 | 19/03/2021 | SFCG/2020-21/P/33 | Expenditures | 87,159 | |||||||
10/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 84,528 | 19/03/2021 | SWMS/2020-21/P/7 | Expenditures | 112,000 | |||||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,810 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,180 | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 35.4 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 390 | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 35.4 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 74,350 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 35.4 | |||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,940 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 294 | Expenditures | ||||||||||
12/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,620 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 762 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,560 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,456 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 340,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 12,145 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 453,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:55:48 AM. |