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/245 | Direct Receipts | 37,595 | 01/02/2021 | OWN/2020-21/P/211 | Expenditures | 100,000 | |||||||
02/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 38,141 | 01/02/2021 | OWN/2020-21/P/212 | Expenditures | 24,800 | |||||||
03/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 32,610 | 01/02/2021 | OWN/2020-21/P/213 | Expenditures | 38,376 | |||||||
04/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 50,802 | 02/02/2021 | OWN/2020-21/P/214 | Expenditures | 116,861 | |||||||
04/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 480 | 03/02/2021 | OWN/2020-21/P/215 | Expenditures | 91,907 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,535 | 04/02/2021 | OWN/2020-21/P/216 | Expenditures | 49,286 | |||||||
05/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,935 | 08/02/2021 | OWN/2020-21/P/218 | Expenditures | 26,900 | |||||||
05/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 65,452 | 08/02/2021 | OWN/2020-21/P/219 | Expenditures | 20,700 | |||||||
05/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,824 | 08/02/2021 | OWN/2020-21/P/220 | Expenditures | 31,000 | |||||||
05/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 431 | 08/02/2021 | OWN/2020-21/P/221 | Expenditures | 4,500 | |||||||
05/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 2,400 | 08/02/2021 | OWN/2020-21/P/222 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 52,613 | 09/02/2021 | SFCG/2020-21/P/45 | Expenditures | 3,775 | |||||||
08/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 116,686 | 17/02/2021 | OWN/2020-21/P/223 | Expenditures | 125,000 | |||||||
09/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 40,184 | 17/02/2021 | OWN/2020-21/P/224 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 48,386 | 17/02/2021 | OWN/2020-21/P/225 | Expenditures | 190,661 | |||||||
11/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 74,372 | 17/02/2021 | OWN/2020-21/P/226 | Expenditures | 96,953 | |||||||
12/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 42,713 | 17/02/2021 | OWN/2020-21/P/227 | Expenditures | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 33,967 | 17/02/2021 | OWN/2020-21/P/228 | Expenditures | 280,000 | |||||||
15/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 9,933 | 18/02/2021 | OWN/2020-21/P/229 | Expenditures | 39,200 | |||||||
15/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 23,671 | 18/02/2021 | OWN/2020-21/P/230 | Expenditures | 21,999 | |||||||
15/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/231 | Expenditures | 242,838 | |||||||
15/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 360,000 | 18/02/2021 | SFCG/2020-21/P/46 | Expenditures | 35,970 | |||||||
16/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 59,200 | 18/02/2021 | SFCG/2020-21/P/47 | Expenditures | 86,872 | |||||||
16/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 474,471 | 19/02/2021 | SFCG/2020-21/P/48 | Expenditures | 2,537,007 | |||||||
17/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 53,480 | 19/02/2021 | SFCG/2020-21/P/49 | Expenditures | 96,051 | |||||||
18/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 73,867 | 19/02/2021 | SFCG/2020-21/P/50 | Expenditures | 1,402,191 | |||||||
18/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,500 | 20/02/2021 | OWN/2020-21/P/232 | Expenditures | 10,000 | |||||||
18/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 125,000 | 20/02/2021 | OWN/2020-21/P/233 | Expenditures | 131,000 | |||||||
19/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 29,815 | 22/02/2021 | SFCG/2020-21/P/51 | Expenditures | 1,438 | |||||||
19/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 3,852,493 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 20,851 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 37,468 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 31,787 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 16,320 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 40,229 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 26,518 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 63,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:15:20 AM. |