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.) |
19/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 54 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,770 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 27,500 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 680 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,750 | 19/03/2021 | SFCG/2020-21/P/112 | Expenditures | 52,856 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 36,000 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,480 | 20/03/2021 | OWN/2020-21/P/45 | Expenditures | 29,605 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 53,216 | 21/03/2021 | OWN/2020-21/P/46 | Expenditures | 23,300 | |||||||
19/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 36,000 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,490 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,750 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,835 | |||||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 27,290 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 285,000 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 192,463 | 24/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 237,619 | |||||||
20/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 331,711 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,735 | |||||||
20/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 159,648 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 13,500 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,865 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 17,628 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,860 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,795 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,686 | 24/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 458,813 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,518 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 432 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 108 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 18,400 | |||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 79 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:18 PM. |