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.) |
02/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 12,640 | 03/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 61,099 | 03/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,250 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 221,557 | 03/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,744 | |||||||
04/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 60,604 | 03/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,338 | |||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 11,715 | 03/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 60,005 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 9,000 | |||||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 53,975 | 03/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,400 | |||||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 24,362 | 04/03/2021 | OWN/2020-21/P/159 | Expenditures | 27,405 | |||||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 25,920 | 04/03/2021 | OWN/2020-21/P/160 | Expenditures | 50,496 | |||||||
13/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 16,439 | 04/03/2021 | OWN/2020-21/P/161 | Expenditures | 7,660 | |||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 19,813 | 04/03/2021 | OWN/2020-21/P/162 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 31,920 | 04/03/2021 | OWN/2020-21/P/163 | Expenditures | 19,950 | |||||||
18/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 23,109 | 09/03/2021 | OWN/2020-21/P/164 | Expenditures | 9,800 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,099,781 | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,450 | |||||||
19/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 8,443 | 09/03/2021 | OWN/2020-21/P/166 | Expenditures | 9,600 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 17,940 | 09/03/2021 | OWN/2020-21/P/167 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 458,107 | 09/03/2021 | OWN/2020-21/P/168 | Expenditures | 14,600 | |||||||
19/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 776 | 22/03/2021 | SFCG/2020-21/P/4 | Expenditures | 153,027 | |||||||
20/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,241 | 23/03/2021 | SFCG/2020-21/P/5 | Expenditures | 63,000 | |||||||
20/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 24/03/2021 | SFCG/2020-21/P/6 | Expenditures | 120,000 | |||||||
21/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 33,730 | 25/03/2021 | SFCG/2020-21/P/7 | Expenditures | 2,027,771 | |||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 97,332 | 26/03/2021 | SFCG/2020-21/P/8 | Expenditures | 531,590 | |||||||
22/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 29/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
23/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,761 | 29/03/2021 | OWN/2020-21/P/170 | Expenditures | 25,150 | |||||||
23/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 120,146 | 29/03/2021 | OWN/2020-21/P/171 | Expenditures | 19,550 | |||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 16,130 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 245,385.7 | |||||||
24/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 2,026,899 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 531,590 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 72,160 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 19,952 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 41,685 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 48,688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 191,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:37 AM. |