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/152 | Direct Receipts | 3,370 | 10/03/2021 | SFCG/2020-21/P/26 | Expenditures | 2,250 | 01/03/2021 | OWN/2020-21/C/18 | 3,370 | ||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,225 | 10/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | 03/03/2021 | OWN/2020-21/C/19 | 7,225 | ||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 11/03/2021 | SFCG/2020-21/P/27 | Expenditures | 18,000 | 09/03/2021 | OWN/2020-21/C/20 | 1,598 | ||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,746 | 11/03/2021 | SFCG/2020-21/P/28 | Expenditures | 24,308 | 10/03/2021 | OWN/2020-21/C/21 | 3,148 | ||||
10/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 11,059 | 11/03/2021 | SFCG/2020-21/P/29 | Expenditures | 39,150 | 17/03/2021 | OWN/2020-21/C/22 | 6,243 | ||||
15/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 900 | 17/03/2021 | SFCG/2020-21/P/30 | Expenditures | 69,962 | 20/03/2021 | OWN/2020-21/C/23 | 4,487 | ||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,243 | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 2.1 | 20/03/2021 | OWN/2020-21/C/29 | 900 | ||||
20/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,170 | Expenditures | 23/03/2021 | OWN/2020-21/C/24 | 8,904 | |||||||
20/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 117 | Expenditures | 23/03/2021 | OWN/2020-21/C/25 | 11,800 | |||||||
20/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,200 | Expenditures | 25/03/2021 | OWN/2020-21/C/26 | 4,975 | |||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 264 | Expenditures | 30/03/2021 | OWN/2020-21/C/27 | 12,443 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 340,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/28 | 13,084 | |||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,475 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,725 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 8,511 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 198 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 15,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,676 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 429,021 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 3,573.25 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:37:02 PM. |