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.) |
03/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 168,622 | 02/02/2021 | IAY/2020-21/P/32 | Expenditures | 2,801,262 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 46,800 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 25,113 | |||||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 152,257 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 141,804 | |||||||
11/02/2021 | IAY/2020-21/R/18 | Direct Receipts | 99,000 | 02/02/2021 | OWN/2020-21/P/145 | Expenditures | 117,068 | |||||||
16/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 128,588 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 173,484 | |||||||
19/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 190,839 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 7,480 | |||||||
24/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 273,191 | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 101,400 | |||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 150,000 | 05/02/2021 | OWN/2020-21/P/147 | Expenditures | 34,800 | |||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 280,000 | 09/02/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
25/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 50,088 | 12/02/2021 | IAY/2020-21/P/33 | Expenditures | 117 | |||||||
25/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 73,100 | 17/02/2021 | IAY/2020-21/P/34 | Expenditures | 918,090 | |||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,480.5 | 19/02/2021 | SFCG/2020-21/P/14 | Expenditures | 18 | |||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 85,910 | 19/02/2021 | SFCG/2020-21/P/15 | Expenditures | 160,000 | |||||||
26/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 306,539 | 20/02/2021 | OWN/2020-21/P/149 | Expenditures | 295 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,253,347 | 22/02/2021 | OWN/2020-21/P/150 | Expenditures | 50,088 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 132 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/153 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/16 | Expenditures | 123,188 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/154 | Expenditures | 252 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/178 | Expenditures | 29,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:50 AM. |