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/116 | Direct Receipts | 5,850 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 66,313 | 01/03/2021 | OWN/2020-21/C/34 | 9,075 | ||||
01/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 585 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,012 | 03/03/2021 | OWN/2020-21/C/35 | 1,650 | ||||
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,640 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 41,679 | 09/03/2021 | OWN/2020-21/C/36 | 47,584 | ||||
03/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 04/03/2021 | SFCG/2020-21/P/25 | Expenditures | 35,078 | 18/03/2021 | OWN/2020-21/C/37 | 35,724 | ||||
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | 27/03/2021 | OWN/2020-21/C/38 | 10,877 | ||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 40,640 | 11/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/39 | 8,520 | ||||
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,064 | 27/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 320,248 | |||||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,880 | 27/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 433,019 | |||||||
11/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 7,130 | Receipt Cancellation | ||||||||||
15/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,715 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 30,840 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,084 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,800 | Receipt Cancellation | ||||||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 76,708 | Receipt Cancellation | ||||||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 29,131 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 95,156 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 116,524 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,572 | Receipt Cancellation | ||||||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,834 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,470 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 847 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,560 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 320,248 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 433,019 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 56,868 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,200 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 600 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:55 AM. |