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/60 | Direct Receipts | 5,775 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 37,170 | 02/03/2021 | OWN/2020-21/C/2 | 5,775 | ||||
08/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 57,600 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/3 | 29,097 | ||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 29,097 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 50,100 | 19/03/2021 | OWN/2020-21/C/1 | 6,116 | ||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,116 | 19/03/2021 | SWMS/2020-21/P/13 | Expenditures | 57,600 | 25/03/2021 | OWN/2020-21/C/11 | 30,629 | ||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 640,780 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 52,370 | 26/03/2021 | OWN/2020-21/C/12 | 13,380 | ||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 53,145 | 25/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 3,182,073 | 29/03/2021 | OWN/2020-21/C/13 | 14,032 | ||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 48,945 | 25/03/2021 | SDRF/2020-21/P/1 | Expenditures | 1,948 | 31/03/2021 | OWN/2020-21/C/14 | 48,453 | ||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,026 | 25/03/2021 | SFCG/2020-21/P/23 | Expenditures | 161,348 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 30,629 | 25/03/2021 | SFCG/2020-21/P/24 | Expenditures | 7,187 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,515 | 25/03/2021 | SFCG/2020-21/P/25 | Expenditures | 41,600 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,018 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 227,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,380 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 48,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:31 PM. |