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/80 | Direct Receipts | 13,038 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,964 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,100 | |||||||
06/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,788 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 19,700 | |||||||
06/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 03/03/2021 | SFCG/2020-21/P/47 | Expenditures | 21,528 | |||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,497 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,700 | |||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,796 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,900 | |||||||
11/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,890 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,850 | 04/03/2021 | SFCG/2020-21/P/48 | Expenditures | 1,477 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,490 | 04/03/2021 | SFCG/2020-21/P/49 | Expenditures | 10,713 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 94,524 | 08/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 34,220 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,743 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,286 | |||||||
20/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,602 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,347 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,596 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,642 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,312 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,800 | |||||||
29/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,112 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,767 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,130 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,810 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 54,000 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 161,694 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 22,050 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,220 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,239 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 11,708 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 27,352 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 38,130 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 82,056 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 2,422,982 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 369,068 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 499,032 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:37 AM. |