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/36 | Direct Receipts | 4,389 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,494 | |||||||
02/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 9,504 | |||||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,577 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,544 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,915 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 14,161 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,980 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,550 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,970 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,995 | |||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,131 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,680 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,696 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,890 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 478,403 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,700 | |||||||
19/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 149,204 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,600 | |||||||
19/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 340,000 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 14,000 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,079 | 02/03/2021 | SFCG/2020-21/P/13 | Expenditures | 34,283 | |||||||
27/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,451 | 02/03/2021 | SWMS/2020-21/P/12 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,280 | 06/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,533 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/140 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/03/2021 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | SURPLUS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/141 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/147 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SURPLUS/2020-21/P/6 | Expenditures | 345,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:47:14 PM. |