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/29 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,850 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
01/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 322 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
01/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 300 | 01/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,410 | |||||||
01/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,410 | 01/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
01/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 17,920 | |||||||
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,500 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 22,240 | |||||||
04/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 35,754 | |||||||
06/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,174 | 11/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,500 | 11/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,600 | 11/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,823 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,950 | 11/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,932 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,600 | 11/03/2021 | OWN/2020-21/P/90 | Expenditures | 11,892 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 65,543 | 11/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 21,573 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,977 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 5,379 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,391 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 112,773 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 11,807 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,600 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,697.24 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,500 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 19,898 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 24,000 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 30,270 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,000 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 23,850 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 66,731 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,880 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 64,719 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,990 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 39,836.1 | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 21,573 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 370,521 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 274,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,498.95 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 19,933.97 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.07 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 43,775.34 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 6,539.63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:34 PM. |