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.) |
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,025 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,000 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,216 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,990 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,050 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,520 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,130 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,496 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,558 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,300 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 17,010 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 36,520 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,720 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,500 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 810 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 330,089 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 54,000 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
27/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 69,000 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
27/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 207,000 | 26/03/2021 | SFCG/2020-21/P/81 | Expenditures | 68,505 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 591,177 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 48,505 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 84,296 | 26/03/2021 | SWMS/2020-21/P/9 | Expenditures | 54,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,207,933 | 27/03/2021 | IAY/2020-21/P/5 | Expenditures | 628 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,633,293 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 48,315 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/93 | Expenditures | 48,030 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/96 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/97 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/98 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/99 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 27/03/2021 | SWMS/2020-21/P/10 | Expenditures | 43,165 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/80 | Expenditures | 153,105 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 42,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:22 PM. |