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.) |
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 31,250 | 03/02/2021 | OWN/2020-21/P/221 | Expenditures | 159,500 | |||||||
03/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 91,167 | 03/02/2021 | OWN/2020-21/P/222 | Expenditures | 160,075 | |||||||
04/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 57,500 | 03/02/2021 | OWN/2020-21/P/223 | Expenditures | 148,833 | |||||||
05/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 160,568 | 03/02/2021 | OWN/2020-21/P/224 | Expenditures | 101,813 | |||||||
06/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,851 | 03/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,094 | |||||||
06/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,250 | 03/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,047 | |||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 99,471 | 03/02/2021 | OWN/2020-21/P/227 | Expenditures | 3,825 | |||||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 135,095 | 09/02/2021 | OWN/2020-21/P/228 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,250 | 09/02/2021 | OWN/2020-21/P/229 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 252,129 | 09/02/2021 | OWN/2020-21/P/230 | Expenditures | 28,350 | |||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/231 | Expenditures | 41,300 | |||||||
15/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 237,592 | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 7,500 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 490,680 | 09/02/2021 | OWN/2020-21/P/233 | Expenditures | 2,350 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,009,913 | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 22,785 | |||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 39,665 | 09/02/2021 | OWN/2020-21/P/235 | Expenditures | 649 | |||||||
18/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 141,696 | 16/02/2021 | SFCG/2020-21/P/48 | Expenditures | 418,995 | |||||||
20/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 202,877 | 16/02/2021 | SFCG/2020-21/P/49 | Expenditures | 345,487 | |||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 60,580 | 16/02/2021 | SFCG/2020-21/P/50 | Expenditures | 8,038 | |||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 251,053 | 16/02/2021 | SFCG/2020-21/P/51 | Expenditures | 22,425 | |||||||
24/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 76,556 | 16/02/2021 | SFCG/2020-21/P/52 | Expenditures | 1,002 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 98,649 | 16/02/2021 | SFCG/2020-21/P/53 | Expenditures | 720 | |||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 161,006 | 17/02/2021 | SFCG/2020-21/P/54 | Expenditures | 73,976 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/236 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/238 | Expenditures | 97,669 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/239 | Expenditures | 153,833 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/240 | Expenditures | 143,572 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/241 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/242 | Expenditures | 66,440 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/47 | Expenditures | 108,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:05 AM. |