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/192 | Direct Receipts | 280 | 01/03/2021 | SFCG/2020-21/P/38 | Expenditures | 37,588 | |||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 28 | 11/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,020 | 11/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,625 | |||||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 202 | 11/03/2021 | SFCG/2020-21/P/40 | Expenditures | 12,003 | |||||||
03/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,730 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 173 | 15/03/2021 | SFCG/2020-21/P/39 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 64 | 15/03/2021 | SFCG/2020-21/P/41 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,810 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,574 | |||||||
05/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 481 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 760 | |||||||
05/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,640 | |||||||
06/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,130 | |||||||
06/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 10 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,669 | |||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 50 | |||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 67 | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 9,776 | |||||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,555 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 156 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 155 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 270 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 27 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 5,280 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 528 | Expenditures | ||||||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,570 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 257 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 32,960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 63,636 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 50,612 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 37,588 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 112,764 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:19 AM. |