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/41 | Direct Receipts | 4,771 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,940 | 02/03/2021 | OWN/2020-21/C/40 | 4,771 | ||||
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,880 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/41 | 2,880 | ||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 235 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/42 | 235 | ||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 697 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,750 | 05/03/2021 | OWN/2020-21/C/43 | 697 | ||||
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,185 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,500 | 05/03/2021 | OWN/2020-21/C/44 | 12,185 | ||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | 08/03/2021 | OWN/2020-21/C/45 | 1,440 | ||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 429 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | 08/03/2021 | OWN/2020-21/C/46 | 429 | ||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,820 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | 08/03/2021 | OWN/2020-21/C/47 | 13,820 | ||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,920 | 09/03/2021 | SFCG/2020-21/P/49 | Expenditures | 22,113 | 10/03/2021 | OWN/2020-21/C/48 | 7,920 | ||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 968 | 17/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | 10/03/2021 | OWN/2020-21/C/49 | 968 | ||||
11/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,160 | 23/03/2021 | SFCG/2020-21/P/47 | Expenditures | 180,000 | 11/03/2021 | OWN/2020-21/C/50 | 2,160 | ||||
11/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 330 | 23/03/2021 | SFCG/2020-21/P/48 | Expenditures | 60,000 | 11/03/2021 | OWN/2020-21/C/51 | 330 | ||||
11/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,775 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 19,886 | 11/03/2021 | OWN/2020-21/C/52 | 8,775 | ||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 880 | 27/03/2021 | SFCG/2020-21/P/50 | Expenditures | 18 | 12/03/2021 | OWN/2020-21/C/53 | 880 | ||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 353,233 | 12/03/2021 | OWN/2020-21/C/54 | 3,600 | ||||
15/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | Receipt Cancellation | 20/03/2021 | OWN/2020-21/C/55 | 1,347 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | Receipt Cancellation | 20/03/2021 | OWN/2020-21/C/56 | 720 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,347 | Receipt Cancellation | 25/03/2021 | OWN/2020-21/C/57 | 600 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 720 | Receipt Cancellation | 27/03/2021 | OWN/2020-21/C/58 | 1,551 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | Receipt Cancellation | 29/03/2021 | OWN/2020-21/C/59 | 15,660 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 32,194 | Receipt Cancellation | 29/03/2021 | OWN/2020-21/C/61 | 975 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 21,768 | Receipt Cancellation | 30/03/2021 | OWN/2020-21/C/60 | 5,738 | |||||||
27/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,551 | Receipt Cancellation | 30/03/2021 | OWN/2020-21/C/62 | 20,880 | |||||||
27/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 42,621 | Receipt Cancellation | 30/03/2021 | OWN/2020-21/C/63 | 8,199 | |||||||
27/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 103,208 | Receipt Cancellation | 30/03/2021 | OWN/2020-21/C/64 | 815 | |||||||
27/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 65,304 | Receipt Cancellation | 31/03/2021 | OWN/2020-21/C/65 | 21,185 | |||||||
27/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Receipt Cancellation | 31/03/2021 | OWN/2020-21/C/66 | 2,110 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,660 | Receipt Cancellation | 31/03/2021 | OWN/2020-21/C/67 | 41,040 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 975 | Receipt Cancellation | 31/03/2021 | OWN/2020-21/C/68 | 1,250 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,738 | Receipt Cancellation | 31/03/2021 | OWN/2020-21/C/69 | 325 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,880 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,199 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 815 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 359,704 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,185 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,110 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 41,040 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,250 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 325 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:28 PM. |