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/270 | Direct Receipts | 1,100 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,250 | 12/03/2021 | OWN/2020-21/C/35 | 19,221 | ||||
01/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 11 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 16,585 | 22/03/2021 | OWN/2020-21/C/34 | 847 | ||||
03/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 150 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,965 | 30/03/2021 | OWN/2020-21/C/36 | 605 | ||||
03/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 15 | 01/03/2021 | SFCG/2020-21/P/20 | Expenditures | 47,273 | 30/03/2021 | OWN/2020-21/C/37 | 13,094 | ||||
03/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 16,770 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 1,680 | |||||||
08/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 50 | 17/03/2021 | SWMS/2020-21/P/13 | Expenditures | 20,700 | |||||||
08/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5 | 23/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 780,990 | |||||||
08/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 10 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
08/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,420 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 100 | |||||||
10/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 100 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 100 | |||||||
10/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 5 | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 100 | |||||||
12/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 35 | Expenditures | ||||||||||
17/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 170 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 17 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 5 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 35 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 377,256 | Expenditures | ||||||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 351 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 166,628 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 88,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 340,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 231 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:23 AM. |