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/138 | Direct Receipts | 7,940 | 11/03/2021 | OWN/2020-21/P/72 | Expenditures | 42,466 | |||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 794 | 11/03/2021 | OWN/2020-21/P/73 | Expenditures | 21,233 | |||||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 39,655 | 11/03/2021 | OWN/2020-21/P/74 | Expenditures | 11,250 | |||||||
02/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,000 | 11/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | 11/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 64,289 | 11/03/2021 | OWN/2020-21/P/77 | Expenditures | 123,000 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,970 | 11/03/2021 | OWN/2020-21/P/78 | Expenditures | 67,196 | |||||||
04/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 297 | 11/03/2021 | SWMS/2020-21/P/9 | Expenditures | 55,722 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,950 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,500 | |||||||
05/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 695 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
06/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,470 | 28/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 670,753 | |||||||
06/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 147 | 30/03/2021 | SWMS/2020-21/P/10 | Expenditures | 20,496 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 580 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 66,849 | Expenditures | ||||||||||
11/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,000 | Expenditures | ||||||||||
11/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 55,722 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 359,614 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 223,261 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 169,097 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 37,516 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 178,529 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 1,618 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 121,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:00 AM. |