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/62 | Direct Receipts | 26,790 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 152,873 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
02/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,060 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
02/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 2,280 | 02/03/2021 | SFCG/2020-21/P/58 | Expenditures | 29,603 | |||||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 41,899 | 02/03/2021 | SFCG/2020-21/P/59 | Expenditures | 66,400 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 40,080 | 02/03/2021 | SFCG/2020-21/P/60 | Expenditures | 378 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,978 | 09/03/2021 | FFC/2020-21/P/4 | Expenditures | 10 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 157,501 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 799,990 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 71,208 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 26,040 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 31,457 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 82,894 | |||||||
19/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 248,050.06 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 165,788 | |||||||
19/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 551,949.94 | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 297,225 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,643,155 | 17/03/2021 | SFCG/2020-21/P/62 | Expenditures | 7,196 | |||||||
23/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/63 | Expenditures | 11,782 | |||||||
23/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 168,096 | 17/03/2021 | SFCG/2020-21/P/64 | Expenditures | 5,795 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 25,090 | 17/03/2021 | SFCG/2020-21/P/66 | Expenditures | 10 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 10,342,776 | 17/03/2021 | SWMS/2020-21/P/13 | Expenditures | 71,208 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 49,746 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/65 | Expenditures | 863,568 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/67 | Expenditures | 799,990 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 166,234 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 81,889 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 165,612 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 145,059 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 165,622 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 498,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:35 PM. |