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.) |
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 23,152 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 43,000 | |||||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,317 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 160,000 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,270 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 57,000 | |||||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 15,840 | 25/03/2021 | IAY/2020-21/P/4 | Expenditures | 21,090 | |||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 39,000 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 80,000 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 38,157 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,100 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,823 | 26/03/2021 | SFCG/2020-21/P/18 | Expenditures | 95,000 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,270 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 649 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 22,700 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 60,000 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,700 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 87,100 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 28,973 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,900 | |||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 71,945 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 57,000 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 142,234.78 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 55,000 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 340,000 | 29/03/2021 | SFCG/2020-21/P/19 | Expenditures | 241,369.72 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 6,570 | 29/03/2021 | SFCG/2020-21/P/20 | Expenditures | 25,173 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,472.66 | 29/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,733 | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 796,556 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 81,219 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 29,858 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 192 | 30/03/2021 | SWMS/2020-21/P/15 | Expenditures | 14,468 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 99,552 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,515 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 145,025 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 450,193 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,414 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 332,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:26 AM. |