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.) |
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,071 | 10/03/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,384 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,893 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,535 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,486 | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,150 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,810 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,139 | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,300 | |||||||
10/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
10/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 21,673 | 10/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,300 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,647 | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 14,750 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 35,547 | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 14,750 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 10/03/2021 | OWN/2020-21/P/159 | Expenditures | 14,850 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 72,834 | 10/03/2021 | SFCG/2020-21/P/21 | Expenditures | 21,433 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,142 | 12/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,500 | 12/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,279 | 12/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 123,996 | 12/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/163 | Expenditures | 14,500 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 65,019 | 20/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,500 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,519 | 20/03/2021 | OWN/2020-21/P/165 | Expenditures | 14,500 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,648 | 20/03/2021 | OWN/2020-21/P/166 | Expenditures | 13,000 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 5,586 | 20/03/2021 | OWN/2020-21/P/167 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 665,448 | 20/03/2021 | OWN/2020-21/P/168 | Expenditures | 46,675 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,130 | 20/03/2021 | OWN/2020-21/P/169 | Expenditures | 33,550 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 286,495 | 20/03/2021 | OWN/2020-21/P/170 | Expenditures | 7,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 387,383 | 20/03/2021 | SFCG/2020-21/P/20 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,876 | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 31,257 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/172 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/173 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 259,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:03 PM. |