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/75 | Direct Receipts | 18,220 | 02/03/2021 | SFCG/2020-21/P/56 | Expenditures | 4,000 | 01/03/2021 | OWN/2020-21/C/15 | 18,220 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | 13/03/2021 | SFCG/2020-21/P/57 | Expenditures | 16,145 | 01/03/2021 | OWN/2020-21/C/16 | 3,600 | ||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 17/03/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | 11/03/2021 | OWN/2020-21/C/18 | 5,698 | ||||
11/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,180 | 24/03/2021 | SFCG/2020-21/P/58 | Expenditures | 7,500 | 11/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||
11/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 518 | 24/03/2021 | SFCG/2020-21/P/59 | Expenditures | 17,850 | 17/03/2021 | OWN/2020-21/C/20 | 12,000 | ||||
11/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | 24/03/2021 | SFCG/2020-21/P/60 | Expenditures | 16,400 | 18/03/2021 | OWN/2020-21/C/21 | 3,650 | ||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,000 | 24/03/2021 | SFCG/2020-21/P/65 | Expenditures | 43,601 | 18/03/2021 | OWN/2020-21/C/22 | 2,500 | ||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,150 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 14,750 | 22/03/2021 | OWN/2020-21/C/23 | 3,300 | ||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,300 | 25/03/2021 | SFCG/2020-21/P/61 | Expenditures | 19,000 | 22/03/2021 | OWN/2020-21/C/24 | 21,600 | ||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,600 | 25/03/2021 | SFCG/2020-21/P/62 | Expenditures | 74,350 | 22/03/2021 | OWN/2020-21/C/25 | 8,503 | ||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,730 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 17,800 | 29/03/2021 | OWN/2020-21/C/26 | 57,937 | ||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 773 | 26/03/2021 | SFCG/2020-21/P/66 | Expenditures | 148,748 | 31/03/2021 | OWN/2020-21/C/27 | 3,900 | ||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/28 | 27,600 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 340,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/29 | 199,271 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 15,053 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 52,670 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,267 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 27,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 114,610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,461 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 73,200 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 478,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:45:06 PM. |