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.) |
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,760 | |||||||
10/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
10/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 26,759 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 19,980 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 779,276 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 17,000 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,196 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 29,660 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 37,124 | 09/03/2021 | SFCG/2020-21/P/44 | Expenditures | 18,980 | |||||||
12/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 871,717 | 09/03/2021 | SFCG/2020-21/P/45 | Expenditures | 29,875 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 61,875 | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 22,400 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,200 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 14,371 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 420 | 11/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 1,447,224 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,200 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,590 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,250 | 12/03/2021 | SFCG/2020-21/P/43 | Expenditures | 42,011 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,424 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,424 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 11,230 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 51,670 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 19,855 | |||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 28,291 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,125 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 56,582 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,760 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 11,722 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 96,908 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 46,000 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,900 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,600 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 13,480 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,100 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 13,480 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 51,000 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 14,300 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,060 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 19,860 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/10 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:55 AM. |