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.) |
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,772 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 440,502 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 72,000 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 48,698 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 396,450 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 40,554 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 142 | |||||||
24/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 312 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 32,333 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,067 | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 1,111 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 28,800 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 18,480 | |||||||
24/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,250 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 39,000 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 17,700 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 3,176 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 13,750 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 23,600 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,670 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 97,396 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,720 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,010 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 13,020 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,400 | 25/03/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,678 | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,740 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 31,600 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 16,750 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 162,851 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 34,210 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 220,197 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 19,420 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 28,918 | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 5,099 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 130,200 | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 383,048 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 32,333 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 20,599 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 45,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:57 PM. |