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/136 | Direct Receipts | 30,384 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,620 | |||||||
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 43,553 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 555 | |||||||
03/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 32,505 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 55,975 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 54,364 | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 29,833 | |||||||
06/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 10,061 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 180 | |||||||
06/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 24,173 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 112,046 | |||||||
06/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 30,146 | |||||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 27,065 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
10/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 17,276 | 22/02/2021 | OWN/2020-21/P/134 | Expenditures | 164,184 | |||||||
11/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 27,511 | 24/02/2021 | OWN/2020-21/P/139 | Expenditures | 36 | |||||||
12/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 23,782 | 25/02/2021 | OWN/2020-21/P/130 | Expenditures | 13,642 | |||||||
16/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 33,052 | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 49,560 | |||||||
16/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 31,519 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 23,100 | |||||||
18/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 12,660 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 54 | |||||||
20/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 26,384 | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 58,335 | |||||||
22/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 40,108 | 25/02/2021 | OWN/2020-21/P/136 | Expenditures | 472 | |||||||
23/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 75,062 | 25/02/2021 | OWN/2020-21/P/137 | Expenditures | 36 | |||||||
23/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,475,155 | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 12,096 | |||||||
23/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 280,000 | 25/02/2021 | SFCG/2020-21/P/28 | Expenditures | 2,878,222 | |||||||
24/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 198,572 | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 1,616,004 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/30 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:14 PM. |