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 | 23,075 | 13/03/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | |||||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,626 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 774,000 | |||||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 47,809 | 23/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 32,002 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 49,460 | |||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 41,852 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 63,809 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 119,000 | |||||||
10/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 50,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 545,010 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 83,761 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 736,929 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 32,000 | |||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 49,348 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 18.05 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 100,185 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 15,013 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 36,676 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 20,354 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 42,541 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 27,240 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 32,011 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 27,240 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 85,407 | 23/03/2021 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 21,698 | 23/03/2021 | SWMS/2020-21/P/11 | Expenditures | 17.7 | |||||||
23/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 270,000 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 38,400 | |||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,286 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 41,000 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 10,715 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 49,200 | |||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 160,369 | 30/03/2021 | SFCG/2020-21/P/13 | Expenditures | 431,000 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 150,000 | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 1,281,939 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 26,093 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,427 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,558 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:42 PM. |