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/39 | Direct Receipts | 36,363 | 02/03/2021 | OWN/2020-21/P/207 | Expenditures | 6,190 | |||||||
02/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 02/03/2021 | SFCG/2020-21/P/16 | Expenditures | 33,028 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 27,478 | 02/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,652 | 03/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 106,630 | 03/03/2021 | OWN/2020-21/P/209 | Expenditures | 7,000 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 33,328 | 04/03/2021 | OWN/2020-21/P/211 | Expenditures | 28,177 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 17,023 | 12/03/2021 | OWN/2020-21/P/212 | Expenditures | 9,600 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 236,784 | 12/03/2021 | OWN/2020-21/P/213 | Expenditures | 14,000 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 12/03/2021 | OWN/2020-21/P/214 | Expenditures | 9,500 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 133,312 | 17/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,024 | 17/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,867 | 17/03/2021 | OWN/2020-21/P/217 | Expenditures | 7,920 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 194,845 | 17/03/2021 | OWN/2020-21/P/218 | Expenditures | 23,213 | |||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 137,077 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 40,012 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 74,594 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 13,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 34,705 | 19/03/2021 | OWN/2020-21/P/221 | Expenditures | 13,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 45,000 | 19/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,459,725 | 19/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 79,497 | 19/03/2021 | OWN/2020-21/P/224 | Expenditures | 7,200 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/17 | Expenditures | 237,944 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/225 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/226 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/227 | Expenditures | 39,647 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/228 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/229 | Expenditures | 45,975 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/230 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/231 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:28 AM. |