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.) |
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,724 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 29,546 | |||||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,768 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 23,252 | |||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 634 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 41,932 | |||||||
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 708 | 04/02/2021 | SFCG/2020-21/P/13 | Expenditures | 42,503 | |||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,880 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,164 | 23/02/2021 | FFC/2020-21/P/3 | Expenditures | 603,525 | |||||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,138 | 23/02/2021 | SWMS/2020-21/P/7 | Expenditures | 14,400 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,800 | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,346 | |||||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,596 | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,764 | Expenditures | ||||||||||
12/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,506 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 78,637 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,054 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 468 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,022 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,596 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,774 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,364 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,845 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,446 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,108 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:06 AM. |