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/13 | Direct Receipts | 32,850 | 07/03/2021 | OWN/2020-21/P/23 | Expenditures | 24,000 | |||||||
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,000 | 07/03/2021 | OWN/2020-21/P/24 | Expenditures | 24,000 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 07/03/2021 | OWN/2020-21/P/25 | Expenditures | 31,340 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,000 | 07/03/2021 | OWN/2020-21/P/27 | Expenditures | 13,051 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,700 | 07/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,178 | |||||||
14/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 35,963 | 07/03/2021 | SFCG/2020-21/P/14 | Expenditures | 35,543 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,000 | 18/03/2021 | SFCG/2020-21/P/26 | Expenditures | 82,398 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,300 | 18/03/2021 | SFCG/2020-21/P/27 | Expenditures | 24,365 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 103,400 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 236 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 95,064 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 118 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 7,768 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 118,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 143,852 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 888 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,432 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,790 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,162 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,810 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,781 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 31,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:57:01 PM. |