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/62 | Direct Receipts | 31,395 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 14,400 | |||||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 22,059 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,600 | |||||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,150 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 16,500 | |||||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,524 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 15,400 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,670 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 14,500 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 945 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,500 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,410 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,400 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,912 | 01/03/2021 | SFCG/2020-21/P/23 | Expenditures | 25,213 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 32,438 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 318,000 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 138,287 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 236 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 18/03/2021 | SWMS/2020-21/P/9 | Expenditures | 28,800 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 32,321 | 20/03/2021 | OWN/2020-21/P/119 | Expenditures | 26,426 | |||||||
18/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 20/03/2021 | OWN/2020-21/P/120 | Expenditures | 59 | |||||||
19/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 194,296 | 20/03/2021 | OWN/2020-21/P/121 | Expenditures | 56,851 | |||||||
19/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 194,296 | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 14,000 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 16,902 | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 163 | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 41,245 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 318,000 | 20/03/2021 | OWN/2020-21/P/125 | Expenditures | 40,830 | |||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,960 | 20/03/2021 | OWN/2020-21/P/126 | Expenditures | 14,000 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 36,722 | 20/03/2021 | OWN/2020-21/P/127 | Expenditures | 16,500 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,000 | 20/03/2021 | OWN/2020-21/P/128 | Expenditures | 35,030 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,240 | 20/03/2021 | OWN/2020-21/P/129 | Expenditures | 14,200 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,975 | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 19,800 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 244,252 | 20/03/2021 | OWN/2020-21/P/131 | Expenditures | 14,350 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 21/03/2021 | SFCG/2020-21/P/25 | Expenditures | 18 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 96,963 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 254 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 49,900 | 27/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 88,300 | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 25,000 | 27/03/2021 | OWN/2020-21/P/135 | Expenditures | 13,000 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 945 | 27/03/2021 | OWN/2020-21/P/136 | Expenditures | 24,800 | |||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,143 | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,300 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 52,551 | 27/03/2021 | OWN/2020-21/P/138 | Expenditures | 19,450 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,400 | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 516,726 | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 22,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 91,758 | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 18,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 698,685 | 27/03/2021 | OWN/2020-21/P/142 | Expenditures | 20,200 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/143 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/145 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/146 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 163 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:49 AM. |