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/86 | Direct Receipts | 21,473 | 03/03/2021 | OWN/2020-21/P/134 | Expenditures | 69,123 | |||||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,399 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 11,150 | |||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 23,627 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 24,450 | |||||||
11/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 31,735 | 03/03/2021 | OWN/2020-21/P/137 | Expenditures | 24,250 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 38,360 | 03/03/2021 | OWN/2020-21/P/138 | Expenditures | 24,250 | |||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 21,473 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 19,600 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,398 | 19/03/2021 | OWN/2020-21/P/152 | Expenditures | 69,123 | |||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 417,154 | 19/03/2021 | OWN/2020-21/P/154 | Expenditures | 24,450 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 23,627 | 19/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 31,735 | 19/03/2021 | OWN/2020-21/P/156 | Expenditures | 24,550 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 38,360 | 19/03/2021 | OWN/2020-21/P/157 | Expenditures | 33,300 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 840,104 | 19/03/2021 | OWN/2020-21/P/158 | Expenditures | 9,580 | |||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 24,339 | 19/03/2021 | OWN/2020-21/P/159 | Expenditures | 19,290 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 19/03/2021 | OWN/2020-21/P/160 | Expenditures | 28,300 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 40,911 | 19/03/2021 | OWN/2020-21/P/161 | Expenditures | 29,094 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 122,733 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,200 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 441 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,950 | |||||||
23/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 340,000 | 19/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,500 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 17,279 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 413 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 122,733 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,737 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,237 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 18,430 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,809 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 20,013 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 14,246 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,034,825 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,867 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,740 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 157,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:56 PM. |