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/26 | Direct Receipts | 88,555 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,500 | |||||||
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 41,250 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 13,800 | |||||||
08/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 81,514 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 47,850 | |||||||
11/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 99,297 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 47,640 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 334,795 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 42,200 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 476,415 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,880 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 96,588 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,750 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 40,425 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 248,294.9 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 48,850 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,821,983 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 62,370 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,306,672 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 33,600 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,766,803 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 47,860 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 190,453.6 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 24,225 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 386,352 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 14,700 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 17,399 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 81,514 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 80,176 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 122,189 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 41,556 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 101,837 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/22 | Expenditures | 96,588 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 2,329,505 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 57,946 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 76,750 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 299,097 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/5 | Expenditures | 208,006 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 56,932.6 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/8 | Expenditures | 437,518 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 71,530 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 977.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:26 PM. |