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.) |
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 537,260 | 01/03/2021 | SFCG/2020-21/P/38 | Expenditures | 56,186 | |||||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,840 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,408 | |||||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,280 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 24,800 | |||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,840 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 21,475 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 324,794 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 18,767 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 25,650 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 56,164 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 21,755 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 22,842 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 17,337 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 23,750 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 224,656 | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,725 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 131 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 20,307 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 340,840 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 23,492 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 34,081 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,314 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,630 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 17,900 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,400 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 18,078 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 36,414 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,219 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 25,780 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,206 | 11/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,824 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,658 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 21,253 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 369 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 73,847 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 120,726 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 197,839 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 84,615 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 196,725 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:32 AM. |