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/70 | Direct Receipts | 15,670 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,820 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 54,190 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 24,700 | 08/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,796 | 08/03/2021 | OWN/2020-21/P/114 | Expenditures | 164,009 | |||||||
24/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,402 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | |||||||
24/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,376 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 219,960 | 24/03/2021 | IAY/2020-21/P/3 | Expenditures | 236 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 315,298 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 88.5 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 5,053 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 35,400 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 16,888 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 19,175 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,500 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,500 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 183,457 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 27,600 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 741 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 15,000 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 186,933 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 18,916 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,056 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,000 | |||||||
24/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 28,000 | |||||||
24/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 3,205 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
24/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 108,965 | |||||||
24/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 31,238 | 24/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | |||||||
24/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 25/03/2021 | SFCG/2020-21/P/25 | Expenditures | 60,568 | |||||||
24/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 46,800 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 249,244 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 62,311 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,370 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 129,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,946 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 682,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:11 AM. |