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/173 | Direct Receipts | 11,451 | 02/01/2021 | OWN/2020-21/P/174 | Expenditures | 18,520 | |||||||
04/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 198,999 | 02/01/2021 | OWN/2020-21/P/175 | Expenditures | 21,400 | |||||||
05/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 32,700 | 02/01/2021 | OWN/2020-21/P/176 | Expenditures | 30,700 | |||||||
05/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 13,348 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 213 | |||||||
05/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 39,732 | 04/01/2021 | SFCG/2020-21/P/28 | Expenditures | 34,868 | |||||||
07/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 31,371 | 05/01/2021 | OWN/2020-21/P/177 | Expenditures | 1,060 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 72,890 | 05/01/2021 | OWN/2020-21/P/178 | Expenditures | 9,635 | |||||||
08/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 20,474 | 05/01/2021 | OWN/2020-21/P/179 | Expenditures | 90,600 | |||||||
13/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 16,604 | 05/01/2021 | SFCG/2020-21/P/24 | Expenditures | 24,748 | |||||||
19/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 6,843 | 06/01/2021 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 24,625 | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 25,033 | 07/01/2021 | OWN/2020-21/P/182 | Expenditures | 8,400 | |||||||
21/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 16,750 | 07/01/2021 | OWN/2020-21/P/183 | Expenditures | 180,549 | |||||||
22/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,991 | 07/01/2021 | OWN/2020-21/P/184 | Expenditures | 60,775 | |||||||
25/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,663 | 07/01/2021 | SFCG/2020-21/P/25 | Expenditures | 2,400 | |||||||
29/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 19,800 | 12/01/2021 | OWN/2020-21/P/185 | Expenditures | 10,000 | |||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 80,665 | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 37,078 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/26 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/187 | Expenditures | 55,870 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/201 | Expenditures | 26 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/15 | Expenditures | 72,890 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/200 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/1 | Expenditures | 2,945,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:07 AM. |