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/118 | Direct Receipts | 68,848 | 01/03/2021 | OWN/2020-21/P/328 | Expenditures | 16,820 | 20/03/2021 | OWN/2020-21/C/16 | 196,198 | ||||
02/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/329 | Expenditures | 7,641 | |||||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 33,680 | 01/03/2021 | OWN/2020-21/P/330 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 34,650 | 01/03/2021 | OWN/2020-21/P/331 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,220 | 01/03/2021 | OWN/2020-21/P/332 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,220 | 01/03/2021 | OWN/2020-21/P/333 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,390 | 01/03/2021 | OWN/2020-21/P/334 | Expenditures | 8,100 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 34,955 | 01/03/2021 | OWN/2020-21/P/335 | Expenditures | 3,000 | |||||||
20/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,075 | 01/03/2021 | OWN/2020-21/P/336 | Expenditures | 6,560 | |||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 219,357 | 01/03/2021 | OWN/2020-21/P/337 | Expenditures | 4,050 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 413,717 | 08/03/2021 | OWN/2020-21/P/338 | Expenditures | 12,600 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 50,686 | 08/03/2021 | OWN/2020-21/P/339 | Expenditures | 50,740 | |||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 354,444 | 08/03/2021 | OWN/2020-21/P/340 | Expenditures | 3,570 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 24,988 | 08/03/2021 | OWN/2020-21/P/341 | Expenditures | 34,390 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 74,964 | 20/03/2021 | SFCG/2020-21/P/23 | Expenditures | 18,174 | |||||||
20/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 20/03/2021 | SFCG/2020-21/P/24 | Expenditures | 20,392 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 739,497 | 20/03/2021 | SWMS/2020-21/P/14 | Expenditures | 34,808 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 999,903 | 22/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 739,497 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 54,962 | 24/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 999,903 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:34:24 PM. |