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/221 | Direct Receipts | 46,263 | 01/02/2021 | SFCG/2020-21/P/36 | Expenditures | 22,001 | |||||||
02/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 76,857 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 221,193 | |||||||
03/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 190,557 | 03/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 81,421 | 03/02/2021 | OWN/2020-21/P/185 | Expenditures | 189,245 | |||||||
05/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 41,423 | 11/02/2021 | OWN/2020-21/P/186 | Expenditures | 124,192 | |||||||
06/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,260 | 12/02/2021 | OWN/2020-21/P/187 | Expenditures | 46,363 | |||||||
16/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 160,322 | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 2,207,803 | |||||||
16/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 140,755 | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 7,200 | |||||||
16/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 282,298 | 12/02/2021 | SFCG/2020-21/P/23 | Expenditures | 78,759 | |||||||
16/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 82,087 | 17/02/2021 | FFC/2020-21/P/5 | Expenditures | 189,900 | |||||||
16/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 145,396 | 17/02/2021 | OWN/2020-21/P/190 | Expenditures | 14,250 | |||||||
16/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 44,675 | 17/02/2021 | OWN/2020-21/P/191 | Expenditures | 19,000 | |||||||
16/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 497,636 | 17/02/2021 | OWN/2020-21/P/192 | Expenditures | 626,533 | |||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 78,415 | 17/02/2021 | OWN/2020-21/P/202 | Expenditures | 171,186 | |||||||
17/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,729,473 | 17/02/2021 | OWN/2020-21/P/204 | Expenditures | 75,991 | |||||||
17/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 420,000 | 17/02/2021 | SFCG/2020-21/P/41 | Expenditures | 3,838,611 | |||||||
17/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 3,838,611 | 17/02/2021 | SFCG/2020-21/P/43 | Expenditures | 103,575 | |||||||
17/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57,600 | 17/02/2021 | SWMS/2020-21/P/14 | Expenditures | 57,600 | |||||||
18/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 50,598 | 26/02/2021 | OWN/2020-21/P/203 | Expenditures | 8,134.25 | |||||||
19/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 160,644 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 9,280 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 103,976 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 296,415 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 137,875 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 88,732 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 385,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 311,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:11 AM. |