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.) |
01/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 22,660 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,505 | |||||||
02/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 157,208.17 | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 16,800 | 08/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,000 | |||||||
04/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 8,690 | |||||||
08/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,200 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,180 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 13,000 | 10/03/2021 | OWN/2020-21/P/136 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,475 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 23,550 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,200 | 13/03/2021 | OWN/2020-21/P/138 | Expenditures | 116,952 | |||||||
17/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,700 | 19/03/2021 | SFCG/2020-21/P/29 | Expenditures | 25,873 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 14,160 | 19/03/2021 | SFCG/2020-21/P/30 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 40,256 | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 7,000 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 19,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 25,873 | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 259,847 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 77,619 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 206,443 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 56,976 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 259,847 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 11,230 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,332 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 110,261 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 28,700 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:58 PM. |