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/49 | Direct Receipts | 47,654 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
03/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 10,800 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 35,675 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,050 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 46,250 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 6,025 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 39,332 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 30,000 | 03/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,375 | 08/03/2021 | SFCG/2020-21/P/10 | Expenditures | 88,389 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,300 | 08/03/2021 | SFCG/2020-21/P/11 | Expenditures | 16,540 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 91,694 | 08/03/2021 | SFCG/2020-21/P/12 | Expenditures | 70,144 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 71,385 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 60,220 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 64,140 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 29,258 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 153,387 | 11/03/2021 | OWN/2020-21/P/95 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 307,859 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,846 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 416,268 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 724,127 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 54,669 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,455 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 246,137 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 121 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:57 PM. |