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.) |
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 174,739 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 59,500 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 57,209 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 34,319 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 30,000 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 28,933 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 90,000 | 25/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 220,000 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 185,000 | |||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 3,502 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,870 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 151,339 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,010 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 50,413 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,400 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 4,012 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 39,040 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 74,580 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 61,420 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 104,414 | 30/03/2021 | SFCG/2020-21/P/8 | Expenditures | 260,000 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 90,000 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 479,050 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 40,000 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 41,778 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,378 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 122,422 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 81,600 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 479,710 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 49,950 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 203,666 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,384 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 36,166 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 162,832 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:27 PM. |