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/141 | Direct Receipts | 8,000 | 03/03/2021 | OWN/2020-21/P/153 | Expenditures | 7,900 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,400 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,760 | 03/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,900 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,950 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,547 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,600 | 03/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
03/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 700 | 03/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,900 | |||||||
04/03/2021 | SWMS/2020-21/R/24 | Direct Receipts | 25,200 | 03/03/2021 | OWN/2020-21/P/176 | Expenditures | 7,950 | |||||||
06/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,000 | 03/03/2021 | OWN/2020-21/P/177 | Expenditures | 19,800 | |||||||
06/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/178 | Expenditures | 10,100 | |||||||
06/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,040 | 03/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,000 | 03/03/2021 | OWN/2020-21/P/180 | Expenditures | 3,200 | |||||||
06/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,635 | |||||||
06/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,040 | 03/03/2021 | OWN/2020-21/P/182 | Expenditures | 11,350 | |||||||
09/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,000 | 03/03/2021 | SFCG/2020-21/P/26 | Expenditures | 39,673 | |||||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 400 | 03/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
10/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 26,700 | 04/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,670 | 04/03/2021 | OWN/2020-21/P/184 | Expenditures | 5,588 | |||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 80 | 05/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 9,000 | 05/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,785 | |||||||
16/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 900 | 08/03/2021 | OWN/2020-21/P/187 | Expenditures | 110,868 | |||||||
16/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 12,800 | 08/03/2021 | OWN/2020-21/P/188 | Expenditures | 16,000 | |||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,000 | 08/03/2021 | OWN/2020-21/P/189 | Expenditures | 18,172 | |||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,880 | 10/03/2021 | OWN/2020-21/P/192 | Expenditures | 19,800 | |||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,000 | 11/03/2021 | OWN/2020-21/P/193 | Expenditures | 21,100 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/194 | Expenditures | 9,450 | |||||||
19/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,600 | 12/03/2021 | OWN/2020-21/P/195 | Expenditures | 38,324 | |||||||
19/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,160 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 159,981 | 16/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,750 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 340,000 | 16/03/2021 | OWN/2020-21/P/198 | Expenditures | 28,100 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 12,612 | 25/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,150 | |||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 284,008 | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 48,604 | |||||||
23/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,000 | 26/03/2021 | SFCG/2020-21/P/29 | Expenditures | 176,000 | |||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 700 | 26/03/2021 | SFCG/2020-21/P/30 | Expenditures | 176,000 | |||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 640,534 | |||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,500 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 866,091 | |||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 866,091 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 55,436 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,272 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 10,080 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:43 AM. |