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.) |
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,170 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 15,900 | 03/03/2021 | OWN/2020-21/C/22 | 8,685 | ||||
02/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 117 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 34,408 | 04/03/2021 | OWN/2020-21/C/23 | 22,682 | ||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,532 | 18/03/2021 | OWN/2020-21/C/24 | 6,000 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,890 | 24/03/2021 | OWN/2020-21/C/25 | 16,682 | ||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,620 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,595 | |||||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 462 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,595 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 17,600 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 30,206 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 33,165 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 30 | |||||||
17/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 10,617 | 26/03/2021 | SFCG/2020-21/P/32 | Expenditures | 44,879 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,620 | 26/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,800 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 660 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 262 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 110,622 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,520 | 30/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 265,749 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,500 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,617 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 309,172 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 49,336 | Receipt Cancellation | ||||||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 132 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,460 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 359,329 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 47,190 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 265,749 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 359,329 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:07 PM. |