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/142 | Direct Receipts | 12,150 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,866 | 03/03/2021 | OWN/2020-21/P/137 | Expenditures | 21,250 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/138 | Expenditures | 18,900 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 14,323 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 23,920 | |||||||
05/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 19,200 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,619 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 23,910 | |||||||
08/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,600 | 09/03/2021 | OWN/2020-21/P/142 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,222 | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 19,200 | |||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,230 | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 22,500 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,600 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 23,950 | |||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,896 | 10/03/2021 | OWN/2020-21/P/146 | Expenditures | 19,200 | |||||||
11/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,400 | 12/03/2021 | OWN/2020-21/P/147 | Expenditures | 24,000 | |||||||
11/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,161 | 12/03/2021 | OWN/2020-21/P/148 | Expenditures | 19,200 | |||||||
11/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,600 | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 24,750 | |||||||
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,400 | 16/03/2021 | OWN/2020-21/P/150 | Expenditures | 24,800 | |||||||
15/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,672 | 16/03/2021 | OWN/2020-21/P/151 | Expenditures | 22,022 | |||||||
15/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 24,265 | |||||||
16/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 14,400 | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 23,930 | |||||||
17/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,760 | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 19,943 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 550,506 | 17/03/2021 | OWN/2020-21/P/155 | Expenditures | 19,943 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 336,313 | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 23,000 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 61,060 | 17/03/2021 | SFCG/2020-21/P/56 | Expenditures | 19,920 | |||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,800 | 17/03/2021 | SFCG/2020-21/P/57 | Expenditures | 23,920 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,653 | 18/03/2021 | SFCG/2020-21/P/58 | Expenditures | 19,620 | |||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 27,500 | 18/03/2021 | SFCG/2020-21/P/59 | Expenditures | 19,350 | |||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,600 | 18/03/2021 | SFCG/2020-21/P/60 | Expenditures | 19,820 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,219 | 18/03/2021 | SFCG/2020-21/P/61 | Expenditures | 21,250 | |||||||
23/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 23,896 | 19/03/2021 | SFCG/2020-21/P/62 | Expenditures | 19,965 | |||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,100 | 19/03/2021 | SFCG/2020-21/P/63 | Expenditures | 24,800 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 244,240 | 19/03/2021 | SFCG/2020-21/P/64 | Expenditures | 18,600 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | 20/03/2021 | SFCG/2020-21/P/73 | Expenditures | 61,060 | |||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 23,400 | 20/03/2021 | SFCG/2020-21/P/74 | Expenditures | 17.7 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 40,153 | 22/03/2021 | SFCG/2020-21/P/65 | Expenditures | 19,980 | |||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,200 | 26/03/2021 | SFCG/2020-21/P/66 | Expenditures | 4,850 | |||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 16,549 | 26/03/2021 | SFCG/2020-21/P/67 | Expenditures | 19,935 | |||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,875 | 26/03/2021 | SFCG/2020-21/P/68 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 213,732 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 123,945 | |||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 32,000 | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,038,630 | |||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,000 | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 61,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:26 PM. |