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.) |
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,190 | 08/03/2021 | SFCG/2020-21/P/27 | Expenditures | 71,556 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 08/03/2021 | SFCG/2020-21/P/28 | Expenditures | 99,741 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 185,740 | 08/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 813,755 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 188,400 | 08/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 509,480 | |||||||
24/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,746 | |||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 409 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,320 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 352 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,210 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 644 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,700 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,307 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,716 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 340,000 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 30,095 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,399 | 24/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,930 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,840 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 49,000 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,950 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 103,200 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,750 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,160 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 22,986 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 18,848 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,169 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 27,371 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 376,796 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:52:23 AM. |