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/33 | Direct Receipts | 45,000 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 38,750 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 44,132 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 38,104 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 27,445 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 42,451 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 332,666 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 30,382 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,180 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 21,744 | 02/03/2021 | SFCG/2020-21/P/17 | Expenditures | 72,880 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 40,365 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 2,772,742 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 604,567 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 21,600 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 121,528 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 18,250 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 29,960 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 30,900 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 36,540 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,250 | 05/03/2021 | SWMS/2020-21/P/8 | Expenditures | 41,992 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 49,681 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 26,550 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 755 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,970 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,297 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 34,300 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,387 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,110 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 6,755 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,500 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 172 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 26,550 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,100,845 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 31,990 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,488,494 | 13/03/2021 | OWN/2020-21/P/86 | Expenditures | 29,710 | |||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/87 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 16,242 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/19 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 20,722 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 52,868 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 2,377,460 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 211,879 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:30 AM. |