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/486 | Direct Receipts | 35,738 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 18,000 | |||||||
04/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 62,193 | 09/02/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 35,400 | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 78,400 | |||||||
08/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 30,750 | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 59,000 | |||||||
09/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 162,709 | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 164,406 | |||||||
09/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 471 | 12/02/2021 | OWN/2020-21/P/148 | Expenditures | 163,395 | |||||||
10/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 46,220 | 12/02/2021 | OWN/2020-21/P/149 | Expenditures | 58,670 | |||||||
11/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 125,268 | 12/02/2021 | OWN/2020-21/P/150 | Expenditures | 19,440 | |||||||
15/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 362,439 | 12/02/2021 | OWN/2020-21/P/151 | Expenditures | 139,353 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 77,813 | 16/02/2021 | OWN/2020-21/P/152 | Expenditures | 153,914 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 720 | 16/02/2021 | OWN/2020-21/P/153 | Expenditures | 155,745 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,800 | 16/02/2021 | OWN/2020-21/P/154 | Expenditures | 88,710 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,000,000 | 16/02/2021 | SFCG/2020-21/P/27 | Expenditures | 206,725 | |||||||
16/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 32,970 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 792,000 | |||||||
16/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 33,657 | 19/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 22,410 | 19/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,513 | |||||||
18/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 25,337 | 19/02/2021 | SFCG/2020-21/P/26 | Expenditures | 179,320 | |||||||
19/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 24,665 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 131,564 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 131,648 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 56,350 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 12,470 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 14,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:40 AM. |