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.) |
01/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 29,928 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,485 | |||||||
02/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 34,159 | 09/02/2021 | OWN/2020-21/P/144 | Expenditures | 88,169 | |||||||
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 29,599 | 09/02/2021 | OWN/2020-21/P/145 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 17,936 | 09/02/2021 | OWN/2020-21/P/162 | Expenditures | 45,508 | |||||||
09/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 50,578 | 09/02/2021 | OWN/2020-21/P/163 | Expenditures | 540 | |||||||
11/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 42,325 | 10/02/2021 | OWN/2020-21/P/146 | Expenditures | 21,000 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 30,096 | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 14,700 | |||||||
13/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 23,796 | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 12,095 | |||||||
16/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 45,748 | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 11,180 | |||||||
17/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 52,226 | 15/02/2021 | OWN/2020-21/P/150 | Expenditures | 10,030 | |||||||
18/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 25,008 | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 383,749 | |||||||
19/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 58,520 | 17/02/2021 | OWN/2020-21/P/152 | Expenditures | 58,520 | |||||||
20/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 25,547 | 17/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,639 | |||||||
23/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 24,948 | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 79,647 | |||||||
23/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,174,028 | 18/02/2021 | OWN/2020-21/P/155 | Expenditures | 77,833 | |||||||
24/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 187,565 | 22/02/2021 | OWN/2020-21/P/156 | Expenditures | 93,183 | |||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 200,000 | 22/02/2021 | OWN/2020-21/P/157 | Expenditures | 39,374 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 380,000 | 24/02/2021 | OWN/2020-21/P/158 | Expenditures | 135,825 | |||||||
25/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 135,825 | 24/02/2021 | OWN/2020-21/P/159 | Expenditures | 58,054 | |||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 73,469 | 24/02/2021 | SFCG/2020-21/P/10 | Expenditures | 58,520 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/160 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/161 | Expenditures | 681 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/11 | Expenditures | 135,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:21 PM. |