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/51 | Direct Receipts | 31,288 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,613 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 46,800 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,900 | |||||||
03/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 14,400 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
16/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,735 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 23,300 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 34,026 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,325 | |||||||
16/03/2021 | OWN/2020-21/R/65 | Refund of Excess Payment | 34,098 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 397,598 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 75,650 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 08/03/2021 | SFCG/2020-21/P/10 | Expenditures | 66,581 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 71,640 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 34,098 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 32,180 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 20,050 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 39,864 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 60,220 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,898 | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 30,000 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 102,570 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 123,277 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 110,000 | 10/03/2021 | SFCG/2020-21/P/11 | Expenditures | 22,484 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 16,412 | 10/03/2021 | SFCG/2020-21/P/12 | Expenditures | 89,310 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,292 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 50 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,382 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 581,605 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 247,267 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 135,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 334,338 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 43,908 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,380 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 197,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:55:54 AM. |