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/70 | Direct Receipts | 59,890 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 16,460 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,989 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,700 | |||||||
04/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 23,760 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 56,350 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 36,725 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,205 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 26,915 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 788,641 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 141,569 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 16,460 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 91,242 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,700 | |||||||
23/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 40,188 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
23/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,568.99 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 24,050 | |||||||
23/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,800 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 265,532 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 19,500 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 120,564 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,115 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 13,100 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 25,336 | 23/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,602 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 39,358 | 24/03/2021 | IAY/2020-21/P/6 | Expenditures | 2,737 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 11,455 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 16,000 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 26,825 | 24/03/2021 | SFCG/2020-21/P/16 | Expenditures | 41,833 | |||||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,294 | 24/03/2021 | SFCG/2020-21/P/17 | Expenditures | 200,465 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 24,990 | 24/03/2021 | SFCG/2020-21/P/18 | Expenditures | 38,343 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,960 | 24/03/2021 | SFCG/2020-21/P/19 | Expenditures | 100,578 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 152,860 | 24/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,336 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 23,850 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 26,100 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 788,641 | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 33,555 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 583,255 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,195 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 198,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 788,641 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 583,255 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 198,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:09 PM. |