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/44 | Direct Receipts | 6,171 | 10/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 750 | 10/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,000 | |||||||
10/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 10/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,750 | 10/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,360 | 10/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 101,467 | 10/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 29,863 | 10/03/2021 | OWN/2020-21/P/240 | Expenditures | 600 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/241 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,500 | 10/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,817 | 10/03/2021 | OWN/2020-21/P/243 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 173,070 | 10/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 89,589 | 10/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 10/03/2021 | OWN/2020-21/P/246 | Expenditures | 2,500 | |||||||
30/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,753 | 10/03/2021 | OWN/2020-21/P/247 | Expenditures | 48,764 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 906,779 | 10/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,080 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 397,752 | 10/03/2021 | OWN/2020-21/P/249 | Expenditures | 23,601 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 537,816 | 10/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/251 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/255 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/258 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/259 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/261 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/265 | Expenditures | 16,365 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/266 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/268 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/42 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/43 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/44 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/272 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/273 | Expenditures | 33,601 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/274 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/275 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/276 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/278 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/279 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/280 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/282 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/283 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:44 PM. |