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/214 | Direct Receipts | 5,195 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 31,113 | |||||||
01/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 13,969 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 360 | |||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,668 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 29,355 | |||||||
03/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,838 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,500 | |||||||
03/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 360 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
03/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,750 | |||||||
08/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 65,331 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 29,450 | |||||||
09/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 56,624 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 24,000 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 566,000 | |||||||
11/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 33,576 | 19/03/2021 | OWN/2020-21/P/105 | Expenditures | 71,031 | |||||||
17/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 167,152 | 19/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
19/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 25,000 | 26/03/2021 | SFCG/2020-21/P/13 | Expenditures | 72,560 | |||||||
22/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 43,008 | 26/03/2021 | SFCG/2020-21/P/14 | Expenditures | 167,440 | |||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 14,298 | 29/03/2021 | SFCG/2020-21/P/15 | Expenditures | 104,000 | |||||||
22/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 35,683 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 19,870 | |||||||
22/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 20,423 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 18,900 | |||||||
23/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,200 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 44,023 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,200 | |||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 11,844 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 599,380 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 4,345 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 56,014 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 90,000 | OB Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 65,840 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,222 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 9,690 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 25,490 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 37,975 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,279 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,187 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 299,076 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 39,277 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 176,841 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:24 PM. |