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/101 | Direct Receipts | 180,080 | 01/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 68,630 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 9,968 | |||||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,300 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 830 | 01/03/2021 | OWN/2020-21/P/175 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,750 | 01/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/177 | Expenditures | 11,155 | |||||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,040 | 01/03/2021 | OWN/2020-21/P/178 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 70,125 | 01/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 11,350 | 01/03/2021 | OWN/2020-21/P/180 | Expenditures | 10,030 | |||||||
01/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,135 | 01/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,600 | 01/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,950 | 01/03/2021 | OWN/2020-21/P/183 | Expenditures | 8,500 | |||||||
01/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/184 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/185 | Expenditures | 8,750 | |||||||
01/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,590 | 01/03/2021 | OWN/2020-21/P/186 | Expenditures | 10,520 | |||||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,100 | 01/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,630 | 01/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 33,800 | 01/03/2021 | OWN/2020-21/P/189 | Expenditures | 24,730 | |||||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 60,050 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,200 | |||||||
04/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 46,800 | 01/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,090 | |||||||
11/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,005 | 01/03/2021 | OWN/2020-21/P/192 | Expenditures | 8,300 | |||||||
11/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 33,180 | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 145.91 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 27,500 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 33,843 | |||||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 33,450 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 46,800 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,345 | 16/03/2021 | OWN/2020-21/P/193 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 13,200 | 17/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,800 | |||||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,411 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 251,326 | 17/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,500 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/197 | Expenditures | 11,500 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 38,123 | 17/03/2021 | OWN/2020-21/P/198 | Expenditures | 9,550 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 18,043 | 17/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/200 | Expenditures | 11,900 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 475,849 | 17/03/2021 | OWN/2020-21/P/201 | Expenditures | 11,640 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 20,400 | 17/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,400 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,040 | 17/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,200 | 17/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,100 | |||||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 17,000 | 17/03/2021 | OWN/2020-21/P/205 | Expenditures | 8,950 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,910 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 891 | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 3,300 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 30,486 | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 53,704 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,750 | 25/03/2021 | SFCG/2020-21/P/35 | Expenditures | 304,057 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 69,040 | 29/03/2021 | OWN/2020-21/P/209 | Expenditures | 11,990 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 33,800 | 29/03/2021 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 114,369 | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 11,980 | |||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/14 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 914,112 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,236,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:24 AM. |