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/36 | Direct Receipts | 17,400 | 06/03/2021 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,850 | 06/03/2021 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 22,581 | 06/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,600 | |||||||
10/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,800 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 82,429 | 06/03/2021 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 120 | 06/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,800 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 9,150 | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,818 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,900 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 5,697 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,800 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 159,330 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,876 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 31,350 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 11/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,250 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 373,078 | 11/03/2021 | SFCG/2020-21/P/17 | Expenditures | 10,500 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 473 | 14/03/2021 | OWN/2020-21/P/85 | Expenditures | 16,200 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 41,250 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,733 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,400 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 27,450 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,670 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 132 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,800 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 919 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 35,450 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 113 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 18,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 392,233 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 190,083 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/20 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 122,366 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 190,083 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 392,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:47 AM. |