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/27 | Direct Receipts | 35,700 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 171,680 | |||||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,570 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 32,640 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,710 | 07/03/2021 | SFCG/2020-21/P/20 | Expenditures | 59 | |||||||
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 44,550 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 236 | |||||||
02/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,455 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 165,060 | |||||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 44,550 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 154,780 | |||||||
03/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,455 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 134,860 | |||||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 44,550 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 65,280 | |||||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,455 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 11,600 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 191,420 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,002 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 24,650 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 38,600 | 22/03/2021 | SFCG/2020-21/P/23 | Expenditures | 98,448 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,250 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 78,340 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 411,019 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 118 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/21 | Expenditures | 240,000 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 95,748 | 23/03/2021 | SWMS/2020-21/P/1 | Expenditures | 90,899 | |||||||
19/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 90,899 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 18,900 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 30,310 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 59 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,870 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 62,800 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 630,539 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 116,650 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 843 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 174,680 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 131,000 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,007 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 382,992 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 302 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 259 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:25 PM. |