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.) |
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,250 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,600 | |||||||
11/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,950 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 11,790 | |||||||
11/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,010 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 14,935 | |||||||
11/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 24,903 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,620 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 24,923 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 31,100 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 28,365 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 112,278 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 13,850 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 38,985 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 45,293 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 24,863 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 40,190 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 24,912 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 133,904 | 01/03/2021 | SFCG/2020-21/P/27 | Expenditures | 41,282 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,048 | 01/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 06/03/2021 | OWN/2020-21/P/137 | Expenditures | 26,370 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 181,172 | 06/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,150 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 16,580 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,550 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 19,575 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 65,428 | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 24,655 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,500 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 20,061 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,375 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 23,666 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,760 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 22,452 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 10,390 | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 24,863 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 12,890 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 24,685 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 9,301 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 29,745 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,250 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 19,949 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,760 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 14,961 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 12,128 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 33,863 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,300 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 14,564 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,846 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,950 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 5,777 | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 21,340 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,086 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 42,260 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 126 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 79,301 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:25:22 AM. |