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.) |
04/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,496 | 02/01/2021 | OWN/2020-21/P/388 | Expenditures | 9,900 | |||||||
05/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 39,336 | 02/01/2021 | OWN/2020-21/P/389 | Expenditures | 9,900 | |||||||
06/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 14,292 | 02/01/2021 | OWN/2020-21/P/390 | Expenditures | 64,180 | |||||||
07/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 11,340 | 02/01/2021 | OWN/2020-21/P/391 | Expenditures | 9,900 | |||||||
08/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,503 | 02/01/2021 | OWN/2020-21/P/392 | Expenditures | 4,000 | |||||||
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 48,594 | 02/01/2021 | OWN/2020-21/P/393 | Expenditures | 4,200 | |||||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,960 | 04/01/2021 | OWN/2020-21/P/394 | Expenditures | 9,900 | |||||||
12/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/395 | Expenditures | 9,900 | |||||||
13/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 7,956 | 04/01/2021 | OWN/2020-21/P/396 | Expenditures | 5,200 | |||||||
13/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 300,000 | 04/01/2021 | OWN/2020-21/P/397 | Expenditures | 64,180 | |||||||
18/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 14,392 | 04/01/2021 | OWN/2020-21/P/398 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,976 | 04/01/2021 | OWN/2020-21/P/399 | Expenditures | 9,900 | |||||||
20/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,544 | 04/01/2021 | OWN/2020-21/P/400 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 184,408 | 05/01/2021 | OWN/2020-21/P/401 | Expenditures | 9,900 | |||||||
22/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 325,586 | 05/01/2021 | OWN/2020-21/P/402 | Expenditures | 9,900 | |||||||
25/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 288,505 | 05/01/2021 | OWN/2020-21/P/403 | Expenditures | 37,666 | |||||||
27/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,700 | 05/01/2021 | OWN/2020-21/P/404 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 109,844 | 05/01/2021 | OWN/2020-21/P/405 | Expenditures | 64,180 | |||||||
30/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,458 | 05/01/2021 | OWN/2020-21/P/406 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/407 | Expenditures | 89,224 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/409 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/410 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/411 | Expenditures | 65,972 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/412 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/413 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/414 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/415 | Expenditures | 47,966 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/416 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/417 | Expenditures | 36,334 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 48,594 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/39 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/40 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/41 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/42 | Expenditures | 31,785 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/43 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/44 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/45 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/46 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/47 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/48 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/49 | Expenditures | 31,074 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/50 | Expenditures | 31,785 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/51 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/52 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/53 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/9 | Expenditures | 2,003,113 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/55 | Expenditures | 153,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:20 AM. |