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.) |
02/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 65,112 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 9,617 | |||||||
03/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 48,380 | 03/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,005 | |||||||
03/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 7,300 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 57,051 | |||||||
04/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 30,600 | 03/02/2021 | OWN/2020-21/P/185 | Expenditures | 53,000 | |||||||
04/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 86,304 | 03/02/2021 | OWN/2020-21/P/186 | Expenditures | 52,500 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 61,200 | 03/02/2021 | OWN/2020-21/P/187 | Expenditures | 49,800 | |||||||
09/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 460,190 | 03/02/2021 | OWN/2020-21/P/188 | Expenditures | 49,800 | |||||||
10/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 31,200 | 03/02/2021 | OWN/2020-21/P/189 | Expenditures | 46,099 | |||||||
10/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 196,998 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,300 | |||||||
11/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 100,058 | 03/02/2021 | SFCG/2020-21/P/21 | Expenditures | 26,912 | |||||||
16/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 24,550 | 03/02/2021 | SFCG/2020-21/P/22 | Expenditures | 120 | |||||||
18/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 96,050 | 08/02/2021 | OWN/2020-21/P/184 | Expenditures | 56,850 | |||||||
18/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 16,356 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 61,200 | |||||||
19/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,031 | 09/02/2021 | OWN/2020-21/P/191 | Expenditures | 2,043 | |||||||
22/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 174,402 | 09/02/2021 | OWN/2020-21/P/192 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,124,233 | 09/02/2021 | OWN/2020-21/P/193 | Expenditures | 5,118 | |||||||
24/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 680,000 | 16/02/2021 | OWN/2020-21/P/194 | Expenditures | 10,032 | |||||||
24/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 57,714 | 16/02/2021 | OWN/2020-21/P/195 | Expenditures | 150,992 | |||||||
24/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 109,372 | 16/02/2021 | OWN/2020-21/P/196 | Expenditures | 200,060 | |||||||
24/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 313,201 | 19/02/2021 | OWN/2020-21/P/197 | Expenditures | 220,394 | |||||||
24/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 19/02/2021 | OWN/2020-21/P/198 | Expenditures | 7,000 | |||||||
25/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 30,000 | 19/02/2021 | OWN/2020-21/P/199 | Expenditures | 21,677 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/200 | Expenditures | 18,227 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/201 | Expenditures | 99,387 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/210 | Expenditures | 52,113 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/209 | Expenditures | 57,714 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/208 | Expenditures | 374 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/175 | Expenditures | 2,417,275 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/176 | Expenditures | 1,538,193 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/177 | Expenditures | 165,230 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/178 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/179 | Expenditures | 557,747 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/180 | Expenditures | 57,714 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/202 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/203 | Expenditures | 60,799 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/204 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/205 | Expenditures | 62,479 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/206 | Expenditures | 77,120 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/207 | Expenditures | 82,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:32 PM. |