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/47 | Direct Receipts | 165 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,454 | |||||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,100 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,269 | 03/03/2021 | OWN/2020-21/P/132 | Expenditures | 750 | |||||||
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 64,800 | 03/03/2021 | OWN/2020-21/P/133 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 82,720 | 03/03/2021 | OWN/2020-21/P/134 | Expenditures | 28,500 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,630 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 64,800 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,600 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 46,020 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 265,893 | 04/03/2021 | OWN/2020-21/P/135 | Expenditures | 26,100 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 29,170 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 60,478 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 24,500 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 20,200.86 | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 25,200 | |||||||
20/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 14,925 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 25,300 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,000 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 25,500 | |||||||
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 19,498 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 19,450 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 410,831 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 25,250 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 04/03/2021 | OWN/2020-21/P/143 | Expenditures | 15,400 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 241,912 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,920 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 27,500 | 06/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,445 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,269 | 06/03/2021 | OWN/2020-21/P/146 | Expenditures | 26,948 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,500 | 06/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,200 | 06/03/2021 | OWN/2020-21/P/148 | Expenditures | 116 | |||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/37 | Expenditures | 40,748 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/29 | Expenditures | 17,746 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/30 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/31 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 100,656 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:15 PM. |