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/129 | Direct Receipts | 14,363 | 02/02/2021 | OWN/2020-21/P/326 | Expenditures | 18,520 | |||||||
02/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 19,630 | 02/02/2021 | OWN/2020-21/P/327 | Expenditures | 1,800 | |||||||
03/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 100,010 | 02/02/2021 | OWN/2020-21/P/328 | Expenditures | 4,850 | |||||||
04/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,650 | 02/02/2021 | OWN/2020-21/P/329 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 30,480 | 02/02/2021 | OWN/2020-21/P/330 | Expenditures | 4,750 | |||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 29,450 | 02/02/2021 | OWN/2020-21/P/331 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 44,608 | 02/02/2021 | OWN/2020-21/P/332 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 66,585 | 02/02/2021 | OWN/2020-21/P/333 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 83,754 | 02/02/2021 | SFCG/2020-21/P/20 | Expenditures | 34,868 | |||||||
23/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 27,047 | 24/02/2021 | OWN/2020-21/P/334 | Expenditures | 16,638 | |||||||
23/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,431,158 | 24/02/2021 | OWN/2020-21/P/335 | Expenditures | 17,818 | |||||||
24/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 29,591 | 24/02/2021 | OWN/2020-21/P/336 | Expenditures | 4,850 | |||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 475,646 | 24/02/2021 | OWN/2020-21/P/337 | Expenditures | 8,950 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 24/02/2021 | OWN/2020-21/P/338 | Expenditures | 13,688 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 480,000 | 24/02/2021 | OWN/2020-21/P/339 | Expenditures | 9,250 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/340 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/341 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/342 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/343 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/344 | Expenditures | 102,415 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/345 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/346 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/347 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/4 | Expenditures | 1,419,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:39 AM. |