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/99 | Direct Receipts | 55,500 | 01/03/2021 | OWN/2020-21/P/255 | Expenditures | 9,000 | |||||||
01/03/2021 | SWMS/2020-21/R/25 | Direct Receipts | 1,400 | 01/03/2021 | SFCG/2020-21/P/36 | Expenditures | 22,173 | |||||||
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,080 | 01/03/2021 | SWMS/2020-21/P/13 | Expenditures | 23,478 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 33,474 | 04/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,304 | 04/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 20,180 | 04/03/2021 | OWN/2020-21/P/258 | Expenditures | 4,800 | |||||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 41,280 | 04/03/2021 | OWN/2020-21/P/259 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 21,288 | 04/03/2021 | OWN/2020-21/P/260 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 236,278 | 10/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,000 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 14,137 | 10/03/2021 | OWN/2020-21/P/263 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 397,746 | 18/03/2021 | OWN/2020-21/P/285 | Expenditures | 2,220 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/264 | Expenditures | 7,498 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 90,000 | 19/03/2021 | OWN/2020-21/P/265 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 78,584 | 19/03/2021 | OWN/2020-21/P/266 | Expenditures | 750 | |||||||
29/03/2021 | SWMS/2020-21/R/26 | Direct Receipts | 19,632 | 19/03/2021 | OWN/2020-21/P/267 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 34,840 | 19/03/2021 | OWN/2020-21/P/268 | Expenditures | 750 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 599,072 | 19/03/2021 | OWN/2020-21/P/269 | Expenditures | 750 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,095 | 19/03/2021 | OWN/2020-21/P/270 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 19,709 | 19/03/2021 | OWN/2020-21/P/271 | Expenditures | 750 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 63,864 | 19/03/2021 | OWN/2020-21/P/272 | Expenditures | 750 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 800 | 19/03/2021 | OWN/2020-21/P/273 | Expenditures | 750 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 571 | 19/03/2021 | OWN/2020-21/P/274 | Expenditures | 750 | |||||||
31/03/2021 | SWMS/2020-21/R/27 | Direct Receipts | 148 | 22/03/2021 | OWN/2020-21/P/275 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 617,424 | 22/03/2021 | OWN/2020-21/P/276 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 970,056 | 22/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/279 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/39 | Expenditures | 352,073 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/280 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/281 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/282 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/283 | Expenditures | 23,383 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 617,424 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 970,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:58 AM. |