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.) |
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 258 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 24 | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 330 | |||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,950 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 400 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 23,003 | |||||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,501 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 120 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 248 | 11/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,100 | 11/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,604 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,254 | 11/03/2021 | OWN/2020-21/P/151 | Expenditures | 344 | |||||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,010 | 11/03/2021 | OWN/2020-21/P/152 | Expenditures | 750 | |||||||
12/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 201 | 11/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,550 | 11/03/2021 | SFCG/2020-21/P/11 | Expenditures | 813 | |||||||
12/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 360 | 12/03/2021 | OWN/2020-21/P/166 | Expenditures | 649 | |||||||
17/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 780 | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 78 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,240 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,600 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 38,123 | 19/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,500 | |||||||
18/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 233,526 | 19/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 76,419 | 19/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
20/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 86,877 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 470 | 24/03/2021 | OWN/2020-21/P/161 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 47 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,150 | |||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 650 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 8,510 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 96,266 | |||||||
24/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 851 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 130,164 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,866 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 59 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,788 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 152 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 21,466 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 96,266 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 130,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:02 AM. |