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.) |
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 69,190 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | |||||||
07/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,700 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,007 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200,631 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 12,500 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,050 | 01/03/2021 | SFCG/2020-21/P/23 | Expenditures | 31,693 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,081 | 01/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,000 | 02/03/2021 | OWN/2020-21/P/133 | Expenditures | 11,950 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 104,842 | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 49,718 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 11,900 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 31,770 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 4,970 | 22/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 54,640 | 22/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 70,543 | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 11,850 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
29/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,435 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 437,465 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 8,000 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 743 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 342 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,148 | 30/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 845 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 112,107 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 95,310 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 344,463 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 485 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 154,753 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 103 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 344,463 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 154,753 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:24:50 PM. |