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/129 | Direct Receipts | 30,398 | 02/02/2021 | OWN/2020-21/P/172 | Expenditures | 7,500 | |||||||
03/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 113,607 | 02/02/2021 | OWN/2020-21/P/173 | Expenditures | 1,485 | |||||||
05/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 66,596 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,476 | 03/02/2021 | OWN/2020-21/P/175 | Expenditures | 42,570 | |||||||
08/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 108,399 | 03/02/2021 | OWN/2020-21/P/176 | Expenditures | 7,600 | |||||||
09/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 102,978 | 04/02/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 36,399 | 04/02/2021 | OWN/2020-21/P/211 | Expenditures | 540 | |||||||
12/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 39,008 | 04/02/2021 | OWN/2020-21/P/212 | Expenditures | 45,800 | |||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 66,446 | 05/02/2021 | OWN/2020-21/P/178 | Expenditures | 11,550 | |||||||
16/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 184,243 | 05/02/2021 | OWN/2020-21/P/179 | Expenditures | 9,900 | |||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 135,769 | 06/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,500 | |||||||
19/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 69,920 | 06/02/2021 | OWN/2020-21/P/181 | Expenditures | 32,400 | |||||||
20/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,400 | 06/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,250 | |||||||
22/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 38,466 | 11/02/2021 | OWN/2020-21/P/183 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 50,977 | 11/02/2021 | OWN/2020-21/P/184 | Expenditures | 8,000 | |||||||
23/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,613,121 | 11/02/2021 | OWN/2020-21/P/185 | Expenditures | 2,100 | |||||||
24/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 23,094 | 20/02/2021 | OWN/2020-21/P/186 | Expenditures | 9,740 | |||||||
24/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 239,559 | 20/02/2021 | OWN/2020-21/P/187 | Expenditures | 13,150 | |||||||
24/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 239,559 | 24/02/2021 | OWN/2020-21/P/188 | Expenditures | 171,622 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 480,000 | 24/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 20,496 | 24/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 114,864 | 26/02/2021 | OWN/2020-21/P/191 | Expenditures | 60,515 | |||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 126,367 | 26/02/2021 | OWN/2020-21/P/192 | Expenditures | 67,102 | |||||||
27/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:25 AM. |