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.) |
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 32,500 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 71,750 | 04/03/2021 | OWN/2020-21/C/17 | 32,500 | ||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,220 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,610 | 04/03/2021 | OWN/2020-21/C/18 | 12,220 | ||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/65 | Expenditures | 8,330 | 05/03/2021 | OWN/2020-21/C/19 | 10,800 | ||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,470 | 03/03/2021 | SFCG/2020-21/P/66 | Expenditures | 33,604 | 05/03/2021 | OWN/2020-21/C/20 | 10,417 | ||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 947 | 03/03/2021 | SFCG/2020-21/P/69 | Expenditures | 26,381 | 05/03/2021 | OWN/2020-21/C/21 | 38,750 | ||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 38,750 | 04/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | 08/03/2021 | OWN/2020-21/C/22 | 7,800 | ||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,000 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 600 | 09/03/2021 | OWN/2020-21/C/23 | 7,200 | ||||
11/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,250 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | 11/03/2021 | OWN/2020-21/C/24 | 1,250 | ||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 51,815 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 21,200 | 12/03/2021 | OWN/2020-21/C/25 | 57,000 | ||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,185 | 08/03/2021 | SFCG/2020-21/P/67 | Expenditures | 36,600 | 23/03/2021 | OWN/2020-21/C/26 | 1,510 | ||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 14,850 | 23/03/2021 | OWN/2020-21/C/27 | 7,800 | ||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 11/03/2021 | OWN/2020-21/P/37 | Expenditures | 47,565 | 25/03/2021 | OWN/2020-21/C/28 | 5,435 | ||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 11/03/2021 | OWN/2020-21/P/38 | Expenditures | 40,750 | 29/03/2021 | OWN/2020-21/C/29 | 18,000 | ||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,510 | 23/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | 30/03/2021 | OWN/2020-21/C/30 | 7,560 | ||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,800 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 128,023 | 30/03/2021 | OWN/2020-21/C/31 | 24,200 | ||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,728 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 45,276 | 31/03/2021 | OWN/2020-21/C/32 | 3,300 | ||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,435 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,850 | |||||||
26/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 25,000 | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,000 | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 26,050 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,560 | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 26,380.06 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,064 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 371,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:28:03 AM. |