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.) |
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,230 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 121,862 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,743 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 60,405 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,500 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 34,373 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 17,200 | |||||||
18/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 17,200 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 37,865 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,700 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 29,546 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 238,876 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 140,569 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,500 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 61,105 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,040 | 18/03/2021 | SFCG/2020-21/P/15 | Expenditures | 4,725 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 66,982 | 18/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 145,285 | 20/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 137,492 | 20/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 298,776 | 20/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 56,008 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 298,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:18 AM. |