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.) |
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 29,200 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 30,993 | |||||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 22,000 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,000 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 36,960 | |||||||
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,000 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 236 | |||||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 09/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,000 | |||||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,830 | 12/03/2021 | SFCG/2020-21/P/9 | Expenditures | 180,000 | |||||||
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 22,623 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,000 | 29/03/2021 | SFCG/2020-21/P/10 | Expenditures | 340,000 | |||||||
11/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 565,353 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 401,168 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | OB Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,080 | OB Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,000 | OB Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,460 | OB Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,000 | OB Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | OB Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | OB Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 66,442 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | OB Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 36,000 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,000 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,925 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,000 | OB Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 5,158 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 60,000 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 28,000 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,990 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 112,883 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 600 | OB Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 37,000 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,340 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,733 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 107,000 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 20,790 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 261,776 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 353,958 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,485 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 209,294 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:01 AM. |