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/167 | Direct Receipts | 69,840 | 06/02/2021 | OWN/2020-21/P/182 | Expenditures | 2,310 | |||||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,220 | 06/02/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 25,062 | 06/02/2021 | OWN/2020-21/P/184 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 118,573 | 06/02/2021 | OWN/2020-21/P/185 | Expenditures | 82,320 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 93,600 | 06/02/2021 | OWN/2020-21/P/186 | Expenditures | 40,000 | |||||||
08/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 13,266 | 06/02/2021 | OWN/2020-21/P/187 | Expenditures | 58,209 | |||||||
09/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 46,803 | 06/02/2021 | OWN/2020-21/P/188 | Expenditures | 113,935 | |||||||
10/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 27,459 | 06/02/2021 | OWN/2020-21/P/190 | Expenditures | 92,059 | |||||||
11/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 32,580 | 06/02/2021 | OWN/2020-21/P/191 | Expenditures | 83,426 | |||||||
12/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 20,070 | 06/02/2021 | OWN/2020-21/P/192 | Expenditures | 88,984 | |||||||
16/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 91,293 | 06/02/2021 | OWN/2020-21/P/199 | Expenditures | 7,500 | |||||||
17/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 54,146 | 06/02/2021 | OWN/2020-21/P/200 | Expenditures | 114,014 | |||||||
19/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 89,724 | 06/02/2021 | OWN/2020-21/P/201 | Expenditures | 54,388 | |||||||
20/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 39,608 | 06/02/2021 | OWN/2020-21/P/202 | Expenditures | 840 | |||||||
23/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 58,608 | 06/02/2021 | SWMS/2020-21/P/12 | Expenditures | 93,600 | |||||||
23/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,932,659 | 20/02/2021 | OWN/2020-21/P/193 | Expenditures | 78,978 | |||||||
24/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 497,189 | 20/02/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 250,000 | 20/02/2021 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 580,000 | 20/02/2021 | OWN/2020-21/P/196 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 88,446 | 20/02/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 26,792 | 28/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,027 | |||||||
27/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 120,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:44 PM. |