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/40 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 14,170 | |||||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,010 | 04/03/2021 | SFCG/2020-21/P/36 | Expenditures | 51,587 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 990 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 94 | |||||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,180 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
08/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 29,220 | |||||||
11/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,670 | 11/03/2021 | OWN/2020-21/P/31 | Expenditures | 18,457 | |||||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 27,460 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 26,712 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,380 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 105,000 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,765 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 396,804 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,017 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 285,000 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 87,004 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 243,236 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 53,342 | OB Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 120,667 | OB Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 160,026 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 585 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:24 AM. |