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/105 | Direct Receipts | 7,570 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 32,300 | 31/03/2021 | OWN/2020-21/C/1 | 6,859 | ||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 757 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 29,400 | 31/03/2021 | SFCG/2020-21/C/1 | 670 | ||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 39,600 | |||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,590 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 36,150 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 959 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 20,250 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 22,200 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,500 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 200 | 22/03/2021 | SFCG/2020-21/P/44 | Expenditures | 14,890 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 21,920 | 22/03/2021 | SFCG/2020-21/P/45 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,192 | 22/03/2021 | SFCG/2020-21/P/46 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,800 | 22/03/2021 | SFCG/2020-21/P/49 | Expenditures | 42,300 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,780 | 22/03/2021 | SFCG/2020-21/P/50 | Expenditures | 31,832 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 678 | 22/03/2021 | SFCG/2020-21/P/51 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 429 | 22/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 16,800 | 23/03/2021 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,260 | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 108,994.27 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 526 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 61 | |||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 803 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,529 | |||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 31,610 | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 50,250 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 814 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 7,087 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,161 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 38,858 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 108,994.27 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 358,747 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 362,197 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 489,741 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 64,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:32 AM. |