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.) |
02/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 48,676 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 18,520 | |||||||
02/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 17,211 | 02/02/2021 | OWN/2020-21/P/189 | Expenditures | 30,500 | |||||||
02/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 02/02/2021 | OWN/2020-21/P/190 | Expenditures | 26,200 | |||||||
03/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 16,055 | 02/02/2021 | OWN/2020-21/P/191 | Expenditures | 18,000 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 75,600 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 92,392 | |||||||
05/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 46,017 | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,060 | |||||||
05/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 14,570 | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 400 | 02/02/2021 | SFCG/2020-21/P/29 | Expenditures | 34,868 | |||||||
06/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 36,957 | 10/02/2021 | SFCG/2020-21/P/27 | Expenditures | 14,720 | |||||||
08/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 19,988 | 15/02/2021 | OWN/2020-21/P/195 | Expenditures | 15,200 | |||||||
09/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 24,302 | 15/02/2021 | OWN/2020-21/P/196 | Expenditures | 20,400 | |||||||
10/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 48,890 | 18/02/2021 | OWN/2020-21/P/197 | Expenditures | 70,045 | |||||||
10/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 169 | 23/02/2021 | SWMS/2020-21/P/16 | Expenditures | 75,600 | |||||||
10/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 244,758 | 25/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,070 | |||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 22,006 | 25/02/2021 | OWN/2020-21/P/199 | Expenditures | 80,600 | |||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 20,170 | 26/02/2021 | OWN/2020-21/P/202 | Expenditures | 708 | |||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 20,986 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 17,720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 25,765 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,765 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 24,159 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 13,562 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 17,152 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 7,090 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 3,518,568 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 37,722 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 15,675 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 10,584 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,540 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 580,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 68,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:21 PM. |