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.) |
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 38,508 | 05/03/2021 | OWN/2020-21/P/164 | Expenditures | 44,652 | |||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 34,304 | 05/03/2021 | OWN/2020-21/P/165 | Expenditures | 480 | |||||||
10/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 32,137 | 10/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 1,417,638 | |||||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 46,076 | 10/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 39,912 | 10/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 25,716 | 10/03/2021 | OWN/2020-21/P/168 | Expenditures | 750 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 967,388 | 10/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,320 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,308,047 | 10/03/2021 | OWN/2020-21/P/170 | Expenditures | 30,750 | |||||||
11/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 36,890 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,800 | |||||||
12/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 62,675 | 10/03/2021 | SFCG/2020-21/P/12 | Expenditures | 328,028 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 173,528 | 10/03/2021 | SFCG/2020-21/P/13 | Expenditures | 846,000 | |||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 26,712 | 11/03/2021 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 89,247 | 11/03/2021 | OWN/2020-21/P/173 | Expenditures | 23,720 | |||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,520 | 12/03/2021 | OWN/2020-21/P/175 | Expenditures | 331,028 | |||||||
20/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 12,936 | 12/03/2021 | SFCG/2020-21/P/14 | Expenditures | 339,450 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 119,612 | 17/03/2021 | OWN/2020-21/P/176 | Expenditures | 91,700 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 70,000 | 17/03/2021 | OWN/2020-21/P/177 | Expenditures | 75,643 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 370,000 | 22/03/2021 | SFCG/2020-21/P/15 | Expenditures | 40,550 | |||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 39,608 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 36,296 | |||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 64,944 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,453 | |||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 25,971 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 19,138 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 18,960 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 70,610 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 209,225 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 210,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 320,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 165,893 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 104,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:09 PM. |