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.) |
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,000 | 02/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 591,969 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 02/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 860,492 | |||||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 22,275 | 02/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 287,138 | |||||||
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 25,000 | 05/03/2021 | OWN/2020-21/P/14 | Expenditures | 60,820 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,650 | |||||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 06/03/2021 | SFCG/2020-21/P/156 | Expenditures | 68,030 | |||||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,563 | 08/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 44,000 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,350 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 88,662 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 55,629 | 08/03/2021 | SWMS/2020-21/P/5 | Expenditures | 68,400 | |||||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,549 | 11/03/2021 | IAY/2020-21/P/2 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,000 | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,000 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,000 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 28,615 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 36,355 | 16/03/2021 | OWN/2020-21/P/20 | Expenditures | 16,000 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,600 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 15,810 | |||||||
06/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 68,630 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 13,300 | |||||||
08/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 68,400 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 49,145 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 88,662 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 36,200 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 20,750 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 47,025 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 379,747 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 91,875 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 46,400 | |||||||
17/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 508,165 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 22,607 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,000 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,630 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 74,855 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 947,700 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 205,890 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,300 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 24,475 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 50,170 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 94,420 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 71,125 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 35,375 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 93,080 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 113,025 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,376 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 25,280 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 32,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,960 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:58 AM. |