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/88 | Direct Receipts | 1,980 | 03/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,200 | |||||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,500 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 6,200 | |||||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,000 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 19,220 | |||||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,040 | 05/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,500 | |||||||
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 05/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,450 | |||||||
04/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,410 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,185 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,200 | |||||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,600 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,800 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 7,450 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 180 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,600 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,600 | |||||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,050 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 11,900 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 205 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,700 | 20/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 27/03/2021 | IAY/2020-21/P/9 | Expenditures | 60 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,800 | 27/03/2021 | OWN/2020-21/P/142 | Expenditures | 30 | |||||||
22/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,890 | 29/03/2021 | SFCG/2020-21/P/26 | Expenditures | 30 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 289 | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,600 | |||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 5,600 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 6,400 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 44,194 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 15,000 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 351,032 | |||||||
22/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 230,000 | OB Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 200 | OB Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 20 | OB Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,124 | OB Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,934 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 88,387 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 30,000 | OB Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 80,000 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,900 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,360 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,036 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 149,240 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,792 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 26,502 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 119,318 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:53 PM. |