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.) |
27/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 732 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 22,918 | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 168,551 | |||||||
27/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 53,317 | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 136,195 | |||||||
27/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 40,779 | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 36,110 | |||||||
27/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 17,248 | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 215 | |||||||
27/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,747 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 74,308 | |||||||
27/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 35,000 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 78,463 | |||||||
27/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 281,923 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 140 | |||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 92,334 | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,039 | 27/03/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
27/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 38,640 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 18,000 | |||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 500,778 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
27/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 68,530 | 27/03/2021 | OWN/2020-21/P/112 | Expenditures | 53,683 | |||||||
27/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,640.13 | 27/03/2021 | OWN/2020-21/P/113 | Expenditures | 48,322 | |||||||
27/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 63,068 | 27/03/2021 | OWN/2020-21/P/114 | Expenditures | 98,121 | |||||||
27/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 189,204 | 27/03/2021 | OWN/2020-21/P/116 | Expenditures | 41,000 | |||||||
27/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 340,000 | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,640.13 | |||||||
27/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 20,589 | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 44,703 | |||||||
27/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 46,800 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 63 | |||||||
27/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 605 | 27/03/2021 | OWN/2020-21/P/96 | Expenditures | 44,500 | |||||||
27/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,177 | 27/03/2021 | OWN/2020-21/P/97 | Expenditures | 30,000 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,211,691 | 27/03/2021 | OWN/2020-21/P/98 | Expenditures | 25,000 | |||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 56,930 | 27/03/2021 | OWN/2020-21/P/99 | Expenditures | 11,000 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,976 | 27/03/2021 | SFCG/2020-21/P/36 | Expenditures | 52,681 | |||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 10,390 | 27/03/2021 | SFCG/2020-21/P/37 | Expenditures | 240,000 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 732 | 27/03/2021 | SWMS/2020-21/P/12 | Expenditures | 43,200 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,405 | 30/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 51,976 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,044,858 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 37,992 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,412,794 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,412,794 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 2,256,549 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 54,268 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:41 PM. |