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/559 | Direct Receipts | 1,150 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,880 | |||||||
01/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 115 | 03/03/2021 | OWN/2020-21/P/150 | Expenditures | 12,500 | |||||||
01/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 10,200 | 03/03/2021 | OWN/2020-21/P/151 | Expenditures | 7,400 | |||||||
02/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 3,040 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 52,706 | |||||||
02/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 304 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 102,018 | |||||||
02/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 21,600 | 05/03/2021 | SFCG/2020-21/P/23 | Expenditures | 1,761,857 | |||||||
02/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,800 | 05/03/2021 | SFCG/2020-21/P/24 | Expenditures | 550,682 | |||||||
03/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 34,390 | 05/03/2021 | SFCG/2020-21/P/25 | Expenditures | 963 | |||||||
03/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 3,439 | 23/03/2021 | SFCG/2020-21/P/26 | Expenditures | 52,916 | |||||||
03/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 3,900 | 30/03/2021 | SFCG/2020-21/P/27 | Expenditures | 1,456,937 | |||||||
08/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,330 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 169,076 | |||||||
08/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 133 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 364,130 | |||||||
08/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 18,600 | OB Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 5,280 | OB Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 528 | OB Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 3,000 | OB Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 37,040 | OB Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 5,700 | OB Cancellation | ||||||||||
11/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 6,600 | OB Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 15,900 | OB Cancellation | ||||||||||
15/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 13,750 | OB Cancellation | ||||||||||
15/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,800 | OB Cancellation | ||||||||||
16/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 4,200 | OB Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 49,840 | OB Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 9,300 | OB Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 6,600 | OB Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 18,825 | OB Cancellation | ||||||||||
30/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,639.3 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 366,015.1 | OB Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 111,420 | OB Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 5 | OB Cancellation | ||||||||||
30/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 88,221 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:17:13 AM. |