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/51 | Direct Receipts | 9,720 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/23 | 14,851 | ||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 972 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | 06/03/2021 | OWN/2020-21/C/24 | 17,562 | ||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,000 | 04/03/2021 | SFCG/2020-21/P/14 | Expenditures | 30,763 | 11/03/2021 | OWN/2020-21/C/25 | 14,262 | ||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 101 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | 18/03/2021 | OWN/2020-21/C/26 | 21,649 | ||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 620 | 10/03/2021 | SFCG/2020-21/P/11 | Expenditures | 218,119 | 24/03/2021 | OWN/2020-21/C/27 | 27,417 | ||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,110 | 12/03/2021 | SWMS/2020-21/P/6 | Expenditures | 22,350 | 25/03/2021 | OWN/2020-21/C/28 | 15,025 | ||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 711 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 32,897 | 30/03/2021 | OWN/2020-21/C/29 | 43,141 | ||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,110 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 37,968 | 31/03/2021 | OWN/2020-21/C/30 | 17,000 | ||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 118 | 31/03/2021 | OWN/2020-21/C/31 | 13,200 | ||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 941 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 177 | |||||||
12/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,590 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 759 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,600 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,600 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,160 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 59 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,432 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,120 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 75,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 7,805 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 3,522 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,935 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 59 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,075 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 92 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 26,410 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,641 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,490 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,080 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,151 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:13 PM. |