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/148 | Direct Receipts | 41,100 | 02/03/2021 | OWN/2020-21/P/325 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 721,144 | 02/03/2021 | OWN/2020-21/P/326 | Expenditures | 40,000 | |||||||
03/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 200,658 | 02/03/2021 | OWN/2020-21/P/327 | Expenditures | 28,000 | |||||||
03/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 02/03/2021 | OWN/2020-21/P/328 | Expenditures | 29,860 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 27,232 | 02/03/2021 | OWN/2020-21/P/329 | Expenditures | 29,810 | |||||||
05/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 59,178 | 02/03/2021 | OWN/2020-21/P/330 | Expenditures | 29,830 | |||||||
05/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 21,250 | 02/03/2021 | OWN/2020-21/P/331 | Expenditures | 29,820 | |||||||
05/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,080 | 04/03/2021 | OWN/2020-21/P/347 | Expenditures | 81,422 | |||||||
05/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,500 | 06/03/2021 | SFCG/2020-21/P/14 | Expenditures | 180,000 | |||||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 61,382 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 64,800 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,500 | 16/03/2021 | OWN/2020-21/P/332 | Expenditures | 29,860 | |||||||
09/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 64,800 | 16/03/2021 | OWN/2020-21/P/333 | Expenditures | 29,840 | |||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 24,900 | 16/03/2021 | OWN/2020-21/P/334 | Expenditures | 29,830 | |||||||
11/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 17,546 | 16/03/2021 | OWN/2020-21/P/335 | Expenditures | 29,820 | |||||||
12/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 52,000 | 16/03/2021 | OWN/2020-21/P/336 | Expenditures | 2,880 | |||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 72,283 | 16/03/2021 | OWN/2020-21/P/337 | Expenditures | 7,920 | |||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 54,389 | 16/03/2021 | OWN/2020-21/P/338 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 31,750 | 16/03/2021 | OWN/2020-21/P/339 | Expenditures | 80,353 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,504,240 | 16/03/2021 | OWN/2020-21/P/340 | Expenditures | 101,025 | |||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 59,080 | 16/03/2021 | OWN/2020-21/P/341 | Expenditures | 51,600 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 29,415 | 17/03/2021 | OWN/2020-21/P/342 | Expenditures | 9,202 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 340,000 | 17/03/2021 | OWN/2020-21/P/343 | Expenditures | 595 | |||||||
24/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 187,027 | 17/03/2021 | OWN/2020-21/P/344 | Expenditures | 1,565 | |||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 44,200 | 17/03/2021 | OWN/2020-21/P/345 | Expenditures | 6,543 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,471,184 | 17/03/2021 | OWN/2020-21/P/346 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 195,751 | 22/03/2021 | SFCG/2020-21/P/15 | Expenditures | 340,000 | |||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 180,395 | 23/03/2021 | OWN/2020-21/P/348 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 269,488 | 23/03/2021 | OWN/2020-21/P/349 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/350 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/351 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/352 | Expenditures | 29,956 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:31 AM. |