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/500 | Direct Receipts | 7,590 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 759 | 02/03/2021 | SFCG/2020-21/P/43 | Expenditures | 29,893 | |||||||
01/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 9,510 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 6,460 | 09/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | |||||||
01/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 21,000 | 21/03/2021 | SFCG/2020-21/P/44 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 788 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 24,000 | |||||||
01/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 17,433 | |||||||
02/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,053 | |||||||
02/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 15,000 | |||||||
02/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 3,180 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,300 | |||||||
03/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 2,900 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,330 | |||||||
03/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 290 | 29/03/2021 | SFCG/2020-21/P/45 | Expenditures | 121,743 | |||||||
03/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 5,040 | 29/03/2021 | SFCG/2020-21/P/46 | Expenditures | 121 | |||||||
03/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 14,561 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 6,320 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 632 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 9,180 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 4,720 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 472 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 6,780 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 8,450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 845 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 12,270 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,380 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 138 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 3,150 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 315 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 3,420 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 2,330 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 233 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 2,070 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,330 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 66,781 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 1,510 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 151 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 2,640 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 8,350 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 835 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 28,710 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 168 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 8,280 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 9,030 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 162,289 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 30,253 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 301,783 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 7,680 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,452 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 90,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:12 PM. |