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.) |
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,653 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 46,354 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,100 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 78,755 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/28 | Expenditures | 19,980 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 32,400 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 19,860 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 8,314 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 14,916 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,400 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,650 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 528 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,500 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 37,510 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 326 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 14,580 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,396 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 3,647 | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,461 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,890 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 188 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,760 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 15/03/2021 | SFCG/2020-21/P/24 | Expenditures | 92,519 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 907,113 | 15/03/2021 | SFCG/2020-21/P/25 | Expenditures | 55,031 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 7,857 | 15/03/2021 | SWMS/2020-21/P/2 | Expenditures | 28,800 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,934 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,432 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/26 | Expenditures | 62,253 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 551,568 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/3 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:07 PM. |