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.) |
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 420 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 900 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 31,784 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 28,032 | 01/03/2021 | SFCG/2020-21/P/43 | Expenditures | 34,333 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 01/03/2021 | SFCG/2020-21/P/49 | Expenditures | 420 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,027 | 03/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,998 | 05/03/2021 | SFCG/2020-21/P/39 | Expenditures | 53,368 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 06/03/2021 | SFCG/2020-21/P/38 | Expenditures | 5,330 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 34,753 | 15/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,700 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,149 | 15/03/2021 | OWN/2020-21/P/113 | Expenditures | 18,589 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,885 | 16/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 92,498 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,920 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,810 | 25/03/2021 | SFCG/2020-21/P/40 | Expenditures | 47,155 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,468 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 19,700 | |||||||
24/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 23,700 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,310 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 11,961 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,773 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,485 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 30/03/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,700 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 22,750 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,779 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 35,284 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 47,655 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 204,701 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 45,496 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 612 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 36 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,900 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 5,110 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,751 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 104,259 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:38:17 PM. |