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.) |
02/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 9,815 | 01/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 4,731,334 | |||||||
02/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,000 | 05/03/2021 | SFCG/2020-21/P/15 | Expenditures | 177,077 | |||||||
02/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 7,200 | 06/03/2021 | OWN/2020-21/P/186 | Expenditures | 8,000 | |||||||
02/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 40,800 | 06/03/2021 | OWN/2020-21/P/187 | Expenditures | 18,350 | |||||||
02/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 8,064 | 06/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,250 | |||||||
03/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 59,744 | 06/03/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,244 | 08/03/2021 | OWN/2020-21/P/190 | Expenditures | 22,787 | |||||||
04/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,800 | 08/03/2021 | OWN/2020-21/P/192 | Expenditures | 58,540 | |||||||
05/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 11,529 | 18/03/2021 | SWMS/2020-21/P/14 | Expenditures | 34,464 | |||||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/191 | Expenditures | 8,000 | |||||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 23/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 11,671 | 24/03/2021 | SFCG/2020-21/P/16 | Expenditures | 94,025 | |||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,400 | 24/03/2021 | SFCG/2020-21/P/17 | Expenditures | 145,176 | |||||||
17/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 5,801 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 7,134 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,535 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 176,065 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 41,893 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,281 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 371,604 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 167,572 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 668 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,701 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 340 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 66 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 991,821 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:03 AM. |