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.) |
03/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 16,250 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 39,884 | |||||||
03/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 37,730 | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 46,128 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 22,166 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 27,427 | 17/02/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 11,004 | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 34,220 | |||||||
11/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 19,843 | 17/02/2021 | OWN/2020-21/P/78 | Expenditures | 56,750 | |||||||
12/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,200 | 17/02/2021 | OWN/2020-21/P/79 | Expenditures | 49,142 | |||||||
12/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,800 | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 94,706 | |||||||
12/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 33,448 | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 40,583 | |||||||
15/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 34,528 | 17/02/2021 | OWN/2020-21/P/82 | Expenditures | 74,206 | |||||||
15/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 28,097 | 17/02/2021 | OWN/2020-21/P/83 | Expenditures | 81,534 | |||||||
16/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,452 | 17/02/2021 | OWN/2020-21/P/84 | Expenditures | 84,822 | |||||||
17/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,960 | 17/02/2021 | OWN/2020-21/P/85 | Expenditures | 86,840 | |||||||
17/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 12,484 | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
18/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,628 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,312 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 11,972 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,596 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,798,590 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 91,906 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 45,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:28 PM. |