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.) |
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,500 | 01/03/2021 | SFCG/2020-21/P/20 | Expenditures | 45,183 | 20/03/2021 | OWN/2020-21/C/39 | 8,550 | ||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,550 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | 20/03/2021 | OWN/2020-21/C/40 | 855 | ||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 855 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 13,350 | 20/03/2021 | OWN/2020-21/C/41 | 62,850 | ||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 62,850 | 05/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,600 | 20/03/2021 | OWN/2020-21/C/42 | 7,500 | ||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,500 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,600 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 168,276 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 21,165 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 106,888 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 18,745 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 136,500 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 28,637 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,053 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,750 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 29,251 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 90,527 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 88,870 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,641 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 45,500 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 22,278 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 579,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 22,278 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 90,508 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:09:04 PM. |