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.) |
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,872 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 18,325 | 17/03/2021 | OWN/2020-21/C/1 | 2,840 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,664 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 17,080 | 17/03/2021 | OWN/2020-21/C/2 | 284 | ||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,847 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,895 | 19/03/2021 | OWN/2020-21/C/3 | 7,980 | ||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,840 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/4 | 798 | ||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 284 | 04/03/2021 | SFCG/2020-21/P/35 | Expenditures | 30,163 | 19/03/2021 | OWN/2020-21/C/5 | 12,000 | ||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,980 | 17/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 200,000 | 22/03/2021 | OWN/2020-21/C/6 | 3,550 | ||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 22/03/2021 | IAY/2020-21/P/1 | Expenditures | 2,785 | 22/03/2021 | OWN/2020-21/C/7 | 355 | ||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 798 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,844 | 22/03/2021 | OWN/2020-21/C/8 | 20,400 | ||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 181,281 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 324.52 | 24/03/2021 | OWN/2020-21/C/10 | 339 | ||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 83,940 | 22/03/2021 | SFCG/2020-21/P/36 | Expenditures | 22,944 | 24/03/2021 | OWN/2020-21/C/11 | 4,800 | ||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,550 | 25/03/2021 | SFCG/2020-21/P/37 | Expenditures | 2,579 | 24/03/2021 | OWN/2020-21/C/9 | 3,390 | ||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 355 | 25/03/2021 | SFCG/2020-21/P/38 | Expenditures | 21,720 | 26/03/2021 | OWN/2020-21/C/12 | 1,250 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,400 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/13 | 125 | ||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 237,072 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,800 | 26/03/2021 | OWN/2020-21/C/14 | 6,630 | ||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 95,775 | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,139 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 92,019 | 29/03/2021 | SFCG/2020-21/P/39 | Expenditures | 540 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,390 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 339 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,630 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,245 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 113,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:02 PM. |