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.) |
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,748,972.6 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 65,910 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,495 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 67,350 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 188,480 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 43,500 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 65,603 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 50,000 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 24,750 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 15,178 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,450 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 02/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 58 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 41,500 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/58 | Expenditures | 59,600 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 02/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 245,753 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 53,463 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,164 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 62,000 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 262,412 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 60,000 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,197.5 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 55,465 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 29,600 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,490 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 45,000 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,000 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,700 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 36,160 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,305 | 26/03/2021 | SFCG/2020-21/P/21 | Expenditures | 157,000 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,600 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,395 | 26/03/2021 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:43 PM. |