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/131 | Direct Receipts | 37,926 | 01/02/2021 | OWN/2020-21/P/165 | Expenditures | 114,980 | |||||||
03/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 15,606 | 01/02/2021 | OWN/2020-21/P/166 | Expenditures | 47,175 | |||||||
03/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,063,450 | 01/02/2021 | OWN/2020-21/P/167 | Expenditures | 178,206 | |||||||
04/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 28,600 | 01/02/2021 | OWN/2020-21/P/168 | Expenditures | 182,225 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 61,200 | 01/02/2021 | OWN/2020-21/P/169 | Expenditures | 243,275 | |||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 96,442 | 01/02/2021 | OWN/2020-21/P/180 | Expenditures | 47,820 | |||||||
09/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 14,666 | 01/02/2021 | OWN/2020-21/P/186 | Expenditures | 46,250 | |||||||
11/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 117,898 | 03/02/2021 | OWN/2020-21/P/170 | Expenditures | 6,400 | |||||||
12/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,220 | 03/02/2021 | OWN/2020-21/P/171 | Expenditures | 7,000 | |||||||
15/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 48,952 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 6,600 | |||||||
16/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,492 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 1,815 | |||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 13,000 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 156,057 | |||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 470,137 | 04/02/2021 | OWN/2020-21/P/181 | Expenditures | 62,901 | |||||||
23/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 100,280 | 04/02/2021 | OWN/2020-21/P/182 | Expenditures | 660 | |||||||
23/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,672,811 | 09/02/2021 | OWN/2020-21/P/175 | Expenditures | 72,000 | |||||||
24/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 41,736 | 09/02/2021 | OWN/2020-21/P/176 | Expenditures | 2,600 | |||||||
24/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 224,109 | 09/02/2021 | OWN/2020-21/P/177 | Expenditures | 26,400 | |||||||
24/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 250,000 | 09/02/2021 | OWN/2020-21/P/178 | Expenditures | 13,000 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 330,000 | 09/02/2021 | OWN/2020-21/P/183 | Expenditures | 13,000 | |||||||
25/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 13,400 | 26/02/2021 | OWN/2020-21/P/179 | Expenditures | 1,339 | |||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 29,272 | 26/02/2021 | SWMS/2020-21/P/16 | Expenditures | 61,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:51 PM. |