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.) |
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 33,940 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 26,109 | |||||||
22/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,394 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,726 | |||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 7,115 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 39,353 | |||||||
22/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 13,200 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,900 | |||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 900 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,250 | |||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 8,375 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,375 | |||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 26,100 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 90,626 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 90,626 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,940 | |||||||
22/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 36,000 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,590 | |||||||
23/03/2021 | IAY/2020-21/R/11 | Direct Receipts | 7,070 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,350 | |||||||
23/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 11,540 | 22/03/2021 | SFCG/2020-21/P/135 | Expenditures | 38,372 | |||||||
23/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,154 | 22/03/2021 | SFCG/2020-21/P/136 | Expenditures | 26,510 | |||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 600 | 22/03/2021 | SFCG/2020-21/P/137 | Expenditures | 32,833 | |||||||
23/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 600 | 22/03/2021 | SFCG/2020-21/P/138 | Expenditures | 163,311 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/139 | Expenditures | 123,908 | |||||||
23/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 77,501 | 22/03/2021 | SFCG/2020-21/P/140 | Expenditures | 12,652 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 626,643 | 22/03/2021 | SWMS/2020-21/P/16 | Expenditures | 36,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,040,471 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 142,858 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 14,951 | 24/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,667,114 | |||||||
25/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 6,449 | 24/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 7,070 | |||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 12,808 | 24/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 77,501 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,086 | 25/03/2021 | IAY/2020-21/P/5 | Expenditures | 127,611 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,276 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 49,724 | |||||||
25/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 95 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 22,031 | |||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 20,460 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,046 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,730 | |||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 59.25 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 663,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:31 PM. |