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.) |
02/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,090 | 02/02/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 550,982 | 08/02/2021 | OWN/2020-21/C/14 | 21,162 | ||||
02/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,910 | 02/02/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 407,489 | 16/02/2021 | OWN/2020-21/C/15 | 68,000 | ||||
02/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,525 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 24,287 | 16/02/2021 | OWN/2020-21/C/16 | 34,231 | ||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,785 | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | 24/02/2021 | OWN/2020-21/C/17 | 19,577 | ||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,770 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | 26/02/2021 | OWN/2020-21/C/18 | 7,717 | ||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,125 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,500 | |||||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,905 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,050 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,670 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,170 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 550,982 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 407,489 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 72,360 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 18,349 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 277 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,236 | |||||||
05/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 228 | 09/02/2021 | SFCG/2020-21/P/59 | Expenditures | 32,539 | |||||||
05/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 687 | 12/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,566 | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 106,842 | |||||||
08/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 961 | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 14,000 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,635 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 44,055 | |||||||
09/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,800 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 113,050 | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 26,743 | |||||||
15/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 51,632 | |||||||
15/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 134,637 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 29,573 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,958 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,614 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,563 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,654 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:17 AM. |