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/205 | Direct Receipts | 22,930 | 01/03/2021 | SFCG/2020-21/P/25 | Expenditures | 34,183 | 02/03/2021 | OWN/2020-21/C/48 | 26,723 | ||||
01/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,293 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,820 | 06/03/2021 | OWN/2020-21/C/49 | 22,430 | ||||
01/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,192 | 10/03/2021 | OWN/2020-21/C/50 | 8,177 | ||||
05/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 18,300 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 321,471 | 19/03/2021 | OWN/2020-21/C/51 | 2,409 | ||||
05/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,830 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,626 | 29/03/2021 | OWN/2020-21/C/52 | 4,440 | ||||
05/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,300 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,400 | 29/03/2021 | OWN/2020-21/C/53 | 9,621 | ||||
05/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,300 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 14,400 | |||||||
08/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,070 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,900 | |||||||
08/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 607 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 24,612 | |||||||
08/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 63,295 | |||||||
16/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,190 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 47,150 | |||||||
16/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 219 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 124,764 | |||||||
29/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,440 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 14,236 | |||||||
29/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,470 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 25,260 | |||||||
29/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 247 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,700 | |||||||
29/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,750 | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 19,950 | |||||||
29/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,904 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,450 | |||||||
29/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,250 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,690 | |||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 146,329 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 8,260 | |||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 258,472 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 11,900 | |||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 59 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 14,520 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 102,549 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 6 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 34,183 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 279,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:38 PM. |