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/150 | Direct Receipts | 248,519 | 02/03/2021 | OWN/2020-21/P/371 | Expenditures | 16,500 | |||||||
02/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,661 | 02/03/2021 | OWN/2020-21/P/372 | Expenditures | 34,200 | |||||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,057 | 02/03/2021 | OWN/2020-21/P/373 | Expenditures | 5,200 | |||||||
06/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,304 | 02/03/2021 | OWN/2020-21/P/374 | Expenditures | 10,700 | |||||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,694 | 02/03/2021 | OWN/2020-21/P/375 | Expenditures | 8,500 | |||||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,610 | 02/03/2021 | OWN/2020-21/P/376 | Expenditures | 58,200 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 59,450 | 02/03/2021 | OWN/2020-21/P/377 | Expenditures | 2,100 | |||||||
09/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 77,800 | 08/03/2021 | OWN/2020-21/P/379 | Expenditures | 24,600 | |||||||
11/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 676,350 | 09/03/2021 | OWN/2020-21/P/378 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,299 | 09/03/2021 | OWN/2020-21/P/380 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,414 | 09/03/2021 | OWN/2020-21/P/381 | Expenditures | 21,000 | |||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,758 | 09/03/2021 | OWN/2020-21/P/382 | Expenditures | 28,800 | |||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 16,608 | 09/03/2021 | OWN/2020-21/P/383 | Expenditures | 22,300 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 273,275 | 09/03/2021 | SFCG/2020-21/P/29 | Expenditures | 56,727 | |||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,657 | 20/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 1,672,518 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,066,261 | 20/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 23,611 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,441,733 | 20/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 4,020,294 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,258,884 | 23/03/2021 | OWN/2020-21/P/384 | Expenditures | 24,600 | |||||||
23/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 36,000 | 23/03/2021 | OWN/2020-21/P/385 | Expenditures | 28,800 | |||||||
24/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 494,943 | 23/03/2021 | OWN/2020-21/P/386 | Expenditures | 23,500 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 122,970.3 | 23/03/2021 | OWN/2020-21/P/387 | Expenditures | 37,500 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 23/03/2021 | OWN/2020-21/P/388 | Expenditures | 36,340 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 20,967 | 23/03/2021 | SFCG/2020-21/P/30 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 240,000 | 23/03/2021 | SWMS/2020-21/P/26 | Expenditures | 36,000 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,753 | 26/03/2021 | OWN/2020-21/P/389 | Expenditures | 15,200 | |||||||
29/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,577 | 30/03/2021 | OWN/2020-21/P/390 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:38 AM. |