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.) |
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,599 | 23/03/2021 | IAY/2020-21/P/8 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,000 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
23/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 230,000 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 218,400 | |||||||
23/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,160 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,701 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,060 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,830 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 33,633 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,408 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 63,871 | 23/03/2021 | SFCG/2020-21/P/22 | Expenditures | 91,576 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 24,631 | 23/03/2021 | SFCG/2020-21/P/23 | Expenditures | 17 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 46,077 | 23/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 38,517 | 23/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 56,824 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,950 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 30,844 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 47,148 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 3,429 | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 187,676 | |||||||
29/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 65,020 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 49,135 | |||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 85,647 | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 42,220 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 126,921 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 412,360 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 28,173 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 412,360 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,204 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,236 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 96,216 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 175,313 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,047 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 31,131 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 140,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:16 PM. |