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.) |
02/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 51,800 | 02/03/2021 | OWN/2020-21/P/112 | Expenditures | 79,160 | |||||||
03/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 442,261 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 107,065 | |||||||
03/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 3,264 | 03/03/2021 | SFCG/2020-21/P/12 | Expenditures | 96,025 | |||||||
04/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 21,200 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 19,800 | |||||||
05/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 17,900 | |||||||
09/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,400 | 16/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,700 | |||||||
11/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 16,000 | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,700 | |||||||
12/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 14,000 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 23,050 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 31,500 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 49,900 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 22,200 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 34,734 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,800 | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,900 | |||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 15,630 | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 17,700 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 21,400 | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 92,469 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 23,530 | 29/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 16,650 | 29/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,800 | |||||||
27/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,953 | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 39,500 | |||||||
30/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 495,532 | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 98,000 | |||||||
30/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 100,000 | 30/03/2021 | IAY/2020-21/P/2 | Expenditures | 1,240 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 52,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 52,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 103,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,268,472 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 89,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:22 AM. |