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/28 | Direct Receipts | 672 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,200 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,560 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 14,200 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,560 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 14,650 | |||||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,815 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 21,920 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,220 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,200 | |||||||
02/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,950 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,500 | 15/03/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 23,750 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,200 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 46,270 | 20/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 246,138 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,400 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 196,155 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 13,350 | |||||||
20/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
21/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 423,344 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,760 | |||||||
24/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 36,673 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,600 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 288 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 49,400 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 24,450 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 45,000 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 37,650 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 59,020 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 17,061 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 13,350 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/100 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/99 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:15 AM. |