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.) |
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 90,000 | 03/03/2021 | OWN/2020-21/P/193 | Expenditures | 152,534 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 184,598 | 03/03/2021 | OWN/2020-21/P/194 | Expenditures | 23,400 | |||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 63,161 | 04/03/2021 | SFCG/2020-21/P/12 | Expenditures | 2,116,953 | |||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 95,722 | 04/03/2021 | SFCG/2020-21/P/13 | Expenditures | 496,168 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 79,300 | 05/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 17,600 | 05/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 70,890 | 05/03/2021 | OWN/2020-21/P/197 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 100,589 | 06/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,485 | |||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 63,490 | 06/03/2021 | OWN/2020-21/P/199 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 82,672 | 08/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 25,945 | 08/03/2021 | OWN/2020-21/P/201 | Expenditures | 23,400 | |||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 338,550 | 09/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 101,173 | 10/03/2021 | OWN/2020-21/P/203 | Expenditures | 20,275 | |||||||
22/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 43,721 | 10/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 22,025 | 10/03/2021 | OWN/2020-21/P/205 | Expenditures | 450 | |||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 142,198 | 10/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,560 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 410,000 | 10/03/2021 | SFCG/2020-21/P/14 | Expenditures | 262,789 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,216,901 | 22/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 2,032,379 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,645,420 | 22/03/2021 | OWN/2020-21/P/213 | Expenditures | 45,800 | |||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 241,100 | 22/03/2021 | OWN/2020-21/P/214 | Expenditures | 540 | |||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 205,300 | 22/03/2021 | SFCG/2020-21/P/15 | Expenditures | 144,210 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 23,923 | 23/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,000 | |||||||
29/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 270,000 | 23/03/2021 | SFCG/2020-21/P/16 | Expenditures | 73,001 | |||||||
29/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 184,396 | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 196,240 | |||||||
29/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 146,100 | 29/03/2021 | OWN/2020-21/P/217 | Expenditures | 170,664 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 450,000 | 29/03/2021 | OWN/2020-21/P/218 | Expenditures | 28,533 | |||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 80,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 31,378 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 108,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 62,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 19,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 28,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 147,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:45 AM. |