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/103 | Direct Receipts | 55,500 | 01/03/2021 | OWN/2020-21/P/209 | Expenditures | 30,100 | |||||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 35,400 | 01/03/2021 | SFCG/2020-21/P/49 | Expenditures | 31,100 | |||||||
11/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 70,800 | 01/03/2021 | SFCG/2020-21/P/50 | Expenditures | 9,900 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 36,700 | 01/03/2021 | SFCG/2020-21/P/51 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 23,122 | 02/03/2021 | SFCG/2020-21/P/52 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/75 | Expenditures | 30,553 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 40,521 | 03/03/2021 | SFCG/2020-21/P/53 | Expenditures | 9,900 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 841,925 | 10/03/2021 | SFCG/2020-21/P/54 | Expenditures | 29,888 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 119,633 | 10/03/2021 | SFCG/2020-21/P/55 | Expenditures | 71,385 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 106,200 | 10/03/2021 | SFCG/2020-21/P/56 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 22,890 | 10/03/2021 | SFCG/2020-21/P/57 | Expenditures | 17,100 | |||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 46,000 | 11/03/2021 | OWN/2020-21/P/210 | Expenditures | 84 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 21,400 | 11/03/2021 | SFCG/2020-21/P/58 | Expenditures | 35,367 | |||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/211 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/212 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/213 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/214 | Expenditures | 45,680 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/215 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/74 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/216 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/217 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/218 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/221 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 84,661 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/62 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 24,079 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 116,528 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 21,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:40:12 PM. |