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/142 | Direct Receipts | 3,218 | 06/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,725 | |||||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 710 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 710 | 06/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,625 | 06/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,750 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
11/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,500 | |||||||
11/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 111,822 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,210 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
12/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 4,800 | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,144 | 09/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 223,559 | 09/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,090 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,007 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 46,900 | |||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 9,700 | |||||||
23/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,800 | 17/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,700 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,985 | 17/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 820 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 45,900 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 154 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,950 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 348,293 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 93,990 | |||||||
30/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,000 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 71,626 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,900 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 38,429 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 842 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 378 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 14,400 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 456,169 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,099 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 4,600 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 28,000 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,798 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 370,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:31 PM. |