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.) |
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 27,675 | 02/02/2021 | OWN/2020-21/P/191 | Expenditures | 4,000 | |||||||
05/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 4,814 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,180 | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,769 | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,500 | |||||||
05/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 858 | 02/02/2021 | OWN/2020-21/P/195 | Expenditures | 4,250 | |||||||
05/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 2,573 | 02/02/2021 | OWN/2020-21/P/196 | Expenditures | 6,890 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 23,170 | 02/02/2021 | OWN/2020-21/P/197 | Expenditures | 4,400 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 820 | 02/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,840 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 364,069 | 02/02/2021 | OWN/2020-21/P/199 | Expenditures | 27,810 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/200 | Expenditures | 2,700 | |||||||
15/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 02/02/2021 | OWN/2020-21/P/201 | Expenditures | 3,350 | |||||||
20/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,025 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,700 | |||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,130 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/21 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/22 | Expenditures | 20,963 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/205 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/206 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/207 | Expenditures | 148,185 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/208 | Expenditures | 34,940 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/29 | Expenditures | 60,485 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/212 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/213 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/214 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/215 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/216 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/217 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/218 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:37 AM. |