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/35 | Direct Receipts | 94,513 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | 01/03/2021 | OWN/2020-21/C/10 | 60,999 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 59,619 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,450 | 30/03/2021 | OWN/2020-21/C/11 | 3,218 | ||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,380 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,200 | |||||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
12/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 19,519 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 97,755 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,400 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 32,585 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 103,642 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 495 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 68,114 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,800 | |||||||
29/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,750 | |||||||
29/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 03/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,200 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,218 | 09/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,915 | |||||||
30/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 160 | 09/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/138 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 12/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/14 | Expenditures | 27,209 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/15 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 22,611 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 35,374 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/03/2021 | NRLM/2020-21/P/1 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:53 AM. |