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/72 | Direct Receipts | 21,838 | 02/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,500 | |||||||
01/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1,170 | 02/03/2021 | OWN/2020-21/P/163 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,384 | 02/03/2021 | OWN/2020-21/P/164 | Expenditures | 6,600 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 36,147 | 02/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,000 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 02/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,100 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 23,825 | 02/03/2021 | OWN/2020-21/P/167 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 18,900 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 44,933 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 943,233 | 04/03/2021 | OWN/2020-21/P/168 | Expenditures | 7,300 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,200 | 04/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,300 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 113,913 | 04/03/2021 | OWN/2020-21/P/170 | Expenditures | 7,500 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,800 | 04/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,800 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/172 | Expenditures | 37,226 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 48,000 | 05/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,000 | 08/03/2021 | SFCG/2020-21/P/28 | Expenditures | 138,416 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,600 | 08/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 179,828 | 09/03/2021 | OWN/2020-21/P/173 | Expenditures | 8,250 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/174 | Expenditures | 7,650 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 144,000 | 09/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,100 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,600 | 10/03/2021 | SFCG/2020-21/P/30 | Expenditures | 47.2 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 490,951 | 15/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,240 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 663,832 | 17/03/2021 | OWN/2020-21/P/177 | Expenditures | 7,880 | |||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 17,600 | 17/03/2021 | OWN/2020-21/P/178 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 400 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 5,040 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,150 | 18/03/2021 | OWN/2020-21/P/179 | Expenditures | 7,701 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 9,622 | 19/03/2021 | SFCG/2020-21/P/29 | Expenditures | 150,824 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,800 | 27/03/2021 | OWN/2020-21/P/180 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 87,181 | 27/03/2021 | OWN/2020-21/P/181 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/182 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/183 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/184 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/185 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/186 | Expenditures | 39,353 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/187 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/188 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/189 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/190 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/191 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/193 | Expenditures | 37,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:49 AM. |