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.) |
02/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,320 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,600 | |||||||
02/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 432 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,600 | |||||||
02/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | 01/03/2021 | SFCG/2020-21/P/38 | Expenditures | 52,731 | |||||||
02/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 8,450 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 20,230 | |||||||
02/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 960 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,625 | |||||||
09/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,680 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,910 | |||||||
09/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 168 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 165,184 | |||||||
09/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,600 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,600 | |||||||
09/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | 16/03/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 583,170 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 36,574 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 788,527 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 30,990 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,645 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 49,830 | |||||||
11/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 93,901 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 790 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 79 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 130,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,190 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 119 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 9,350 | Expenditures | ||||||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,873 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 22 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,219 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 351,386 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,134 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 34,800 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 386,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:25 PM. |