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.) |
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 40,422 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 19,400 | 04/01/2021 | OWN/2020-21/C/32 | 11,411 | ||||
04/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,010 | 07/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,450 | 05/01/2021 | OWN/2020-21/C/33 | 12,188 | ||||
04/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 601 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 32,595 | 05/01/2021 | OWN/2020-21/C/34 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,800 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 21,680 | 05/01/2021 | OWN/2020-21/C/35 | 13,000 | ||||
04/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,188 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 13,850 | 05/01/2021 | OWN/2020-21/C/36 | 7,320 | ||||
05/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,000 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 13,600 | 05/01/2021 | OWN/2020-21/C/37 | 61,750 | ||||
05/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 61,750 | 08/01/2021 | SFCG/2020-21/P/56 | Expenditures | 94,562 | 11/01/2021 | OWN/2020-21/C/38 | 13,886 | ||||
05/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,660 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 27,435 | 13/01/2021 | OWN/2020-21/C/39 | 2,400 | ||||
05/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 660 | 11/01/2021 | SFCG/2020-21/P/57 | Expenditures | 18,000 | 13/01/2021 | OWN/2020-21/C/46 | 9,003 | ||||
05/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 13,000 | 11/01/2021 | SWMS/2020-21/P/12 | Expenditures | 23,400 | 18/01/2021 | OWN/2020-21/C/40 | 18,027 | ||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 23,400 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,545 | 25/01/2021 | OWN/2020-21/C/41 | 11,083 | ||||
11/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,260 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 8,460 | 25/01/2021 | OWN/2020-21/C/42 | 5,372 | ||||
11/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 826 | 20/01/2021 | OWN/2020-21/P/45 | Expenditures | 14,560 | 29/01/2021 | OWN/2020-21/C/43 | 27,500 | ||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,800 | 20/01/2021 | OWN/2020-21/P/46 | Expenditures | 12,000 | 29/01/2021 | OWN/2020-21/C/44 | 3,328 | ||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,400 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 12,450 | 30/01/2021 | OWN/2020-21/C/45 | 1,624 | ||||
13/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,003 | 25/01/2021 | SWMS/2020-21/P/13 | Expenditures | 31,239 | |||||||
18/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 18,027 | 29/01/2021 | SFCG/2020-21/P/59 | Expenditures | 130,000 | |||||||
20/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 102 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31,239 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,530 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 353 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 89,537 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 30,828 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 340 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 34 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:46 PM. |