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/128 | Direct Receipts | 12,230 | 03/03/2021 | SFCG/2020-21/P/27 | Expenditures | 45,569 | |||||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,223 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,500 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,480 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,500 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,500 | |||||||
03/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 10,800 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,273 | |||||||
08/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 36,640 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 25,285 | |||||||
08/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,664 | 17/03/2021 | SFCG/2020-21/P/18 | Expenditures | 183,707 | |||||||
08/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 13,711 | 17/03/2021 | SFCG/2020-21/P/19 | Expenditures | 39,611 | |||||||
08/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 20,000 | 17/03/2021 | SFCG/2020-21/P/20 | Expenditures | 47,802 | |||||||
10/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,720 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 47,700 | 20/03/2021 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,770 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 22,740 | |||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 780 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,252 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 48,242 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 48,889 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 19,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,944 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 22,485 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 49,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,950 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 12,210 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,221 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 96,486 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,734 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 97,778 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 28,330 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,833 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 10,252 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 272 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 9,006 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 10,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:03:36 AM. |