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.) |
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 359,557 | 19/03/2021 | IAY/2020-21/P/6 | Expenditures | 308,069 | 19/03/2021 | OWN/2020-21/C/13 | 446,550 | ||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,600 | 19/03/2021 | IAY/2020-21/P/7 | Expenditures | 37,021 | 20/03/2021 | OWN/2020-21/C/14 | 49,500 | ||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 71,267 | 19/03/2021 | SFCG/2020-21/P/26 | Expenditures | 49,467 | 22/03/2021 | OWN/2020-21/C/15 | 49,500 | ||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,126 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | 23/03/2021 | OWN/2020-21/C/16 | 62,000 | ||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 27,110 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 33,350 | 24/03/2021 | OWN/2020-21/C/17 | 49,500 | ||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 275,000 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,500 | 29/03/2021 | OWN/2020-21/C/18 | 84,500 | ||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 68,623 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 36,800 | 31/03/2021 | OWN/2020-21/C/19 | 99,000 | ||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 20,355 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 67,845 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,035 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 110,829 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,374 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 49,498 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 29,510 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 71,977 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 176,818 | |||||||
20/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 88,316 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 45,000 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 30,600 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 55,565 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,425 | 29/03/2021 | SFCG/2020-21/P/27 | Expenditures | 519,650 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 56,400 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 98,360 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 155,330 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 45,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 25,680 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 401,496 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 135,256 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 15,200 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 25,686 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,250 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,779 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 24,500 | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 324,555 | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 21,200 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 32,455 | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 13,900 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,191 | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 59,020 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 436 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 880 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 549 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 76,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,430 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,202,639 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 518,601 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:36 AM. |