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.) |
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 37,323 | 01/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,500 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 70,122 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 12,540 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 38,880 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 50,452 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,800 | 04/03/2021 | SFCG/2020-21/P/18 | Expenditures | 1,023,808 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 55,682 | 06/03/2021 | OWN/2020-21/P/146 | Expenditures | 17,400 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 151,726 | 06/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 62,640 | 06/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,800 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,500 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 264,002 | 06/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,800 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/151 | Expenditures | 12,200 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/12 | Expenditures | 39,033 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 39,453 | 08/03/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 118,359 | 11/03/2021 | OWN/2020-21/P/152 | Expenditures | 72,492 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 57,574 | 11/03/2021 | SFCG/2020-21/P/19 | Expenditures | 182,000 | |||||||
27/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,409 | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,500 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 11,343 | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 111,842 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 363,504 | 17/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,750 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,651 | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 19,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 578,518 | 17/03/2021 | OWN/2020-21/P/157 | Expenditures | 13,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 102,731 | 24/03/2021 | OWN/2020-21/P/167 | Expenditures | 23,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 782,237 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 301.67 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:12 PM. |