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.) |
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 11,456 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,683 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 17,780 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 31,808 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 17,185 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,900 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,345 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,600 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,950 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,200 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,700 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,330 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,150 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 11,080 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 91,119 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 29,992 | |||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 30/03/2021 | SFCG/2020-21/P/19 | Expenditures | 51,128 | |||||||
18/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 30/03/2021 | SFCG/2020-21/P/20 | Expenditures | 21,086 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 35,930 | 30/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,670 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 82,420 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 118,164 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 340,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,928 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,672 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 110 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,420 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,365 | Expenditures | ||||||||||
25/03/2021 | MINES/2020-21/R/5 | Direct Receipts | 4,429 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,225 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 182 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,597 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,511 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,303 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,418 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:47 PM. |