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.) |
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,895 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 216,307.41 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 462 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 374 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 804 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,950 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,494 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,050 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,155 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,014 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 36,828 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,628 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,200 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,824 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,711 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,868 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,392 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,828 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 41,943 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,889 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,520 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,883 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,970 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,066 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,980 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 40,320 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,417 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 325,000 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 25,040 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,226 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 46,760 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,569 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 95,759 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 45,352 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 75,251 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,199 | |||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 75,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,565 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 52,218 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 385 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,057 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 106,704 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 142,272 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 35,568 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 35,422 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 26,109 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/10 | Expenditures | 36,007 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 31,967 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 31,967 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 31,967 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/6 | Expenditures | 35,422 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/7 | Expenditures | 36,007 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/8 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/9 | Expenditures | 36,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:30 AM. |