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.) |
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 73,500 | 01/03/2021 | OWN/2020-21/P/227 | Expenditures | 9,600 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 49,600 | 01/03/2021 | OWN/2020-21/P/228 | Expenditures | 36,000 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 98,400 | 01/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 200,000 | 01/03/2021 | OWN/2020-21/P/230 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,500 | 01/03/2021 | OWN/2020-21/P/231 | Expenditures | 11,472 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,500 | 01/03/2021 | OWN/2020-21/P/232 | Expenditures | 6,240 | |||||||
22/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 10,663 | 01/03/2021 | OWN/2020-21/P/233 | Expenditures | 6,240 | |||||||
22/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 10,826 | 01/03/2021 | OWN/2020-21/P/234 | Expenditures | 6,240 | |||||||
22/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 10,908 | 01/03/2021 | OWN/2020-21/P/235 | Expenditures | 6,240 | |||||||
22/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 11,236 | 01/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 61,000 | 01/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,829 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 29,100 | 01/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,631 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 01/03/2021 | SFCG/2020-21/P/45 | Expenditures | 63,988 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,600 | 02/03/2021 | OWN/2020-21/P/239 | Expenditures | 18,650 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 609,941 | 02/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 376,519 | 02/03/2021 | OWN/2020-21/P/241 | Expenditures | 18,186 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 71,548 | 02/03/2021 | OWN/2020-21/P/242 | Expenditures | 210,000 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 71,548 | 02/03/2021 | OWN/2020-21/P/243 | Expenditures | 9,450 | |||||||
24/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 240,000 | 06/03/2021 | SURPLUS/2020-21/P/10 | Expenditures | 9,257 | |||||||
24/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/244 | Expenditures | 198,500 | |||||||
24/03/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 26,527 | 11/03/2021 | OWN/2020-21/P/245 | Expenditures | 198,500 | |||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,900 | 12/03/2021 | OWN/2020-21/P/246 | Expenditures | 13,530 | |||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 25,600 | 12/03/2021 | OWN/2020-21/P/247 | Expenditures | 11,640 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 52,350 | 12/03/2021 | OWN/2020-21/P/248 | Expenditures | 22,830 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,566 | 12/03/2021 | OWN/2020-21/P/249 | Expenditures | 18,870 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/250 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/251 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/252 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/253 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/254 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/255 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/258 | Expenditures | 107,466 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/259 | Expenditures | 172,207 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/260 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 18/03/2021 | SURPLUS/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/262 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/263 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/265 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/266 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/267 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/269 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 12,148 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 63,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:00 PM. |