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/223 | Direct Receipts | 22,300 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 49,000 | |||||||
02/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 100,300 | 02/02/2021 | OWN/2020-21/P/184 | Expenditures | 49,000 | |||||||
02/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 40,650 | 02/02/2021 | OWN/2020-21/P/185 | Expenditures | 69,650 | |||||||
03/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 37,400 | 03/02/2021 | OWN/2020-21/P/186 | Expenditures | 9,450 | |||||||
03/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,913 | 03/02/2021 | OWN/2020-21/P/187 | Expenditures | 6,825 | |||||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 26,350 | 06/02/2021 | SFCG/2020-21/P/19 | Expenditures | 171,805 | |||||||
05/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/188 | Expenditures | 13,860 | |||||||
05/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 48,500 | 24/02/2021 | OWN/2020-21/P/190 | Expenditures | 61,600 | |||||||
06/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 40,250 | 24/02/2021 | OWN/2020-21/P/191 | Expenditures | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 20,936 | 24/02/2021 | OWN/2020-21/P/192 | Expenditures | 30,000 | |||||||
06/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 486,087 | 24/02/2021 | OWN/2020-21/P/193 | Expenditures | 80,000 | |||||||
06/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 598 | 24/02/2021 | OWN/2020-21/P/194 | Expenditures | 708 | |||||||
09/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 37,650 | 24/02/2021 | OWN/2020-21/P/195 | Expenditures | 137,032 | |||||||
10/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 50,350 | 24/02/2021 | OWN/2020-21/P/196 | Expenditures | 182,701 | |||||||
11/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 40,550 | 24/02/2021 | SFCG/2020-21/P/20 | Expenditures | 34,000 | |||||||
12/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 42,650 | 24/02/2021 | SFCG/2020-21/P/21 | Expenditures | 480,000 | |||||||
15/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 463,273 | 25/02/2021 | OWN/2020-21/P/197 | Expenditures | 173,398 | |||||||
15/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 12,650 | 25/02/2021 | OWN/2020-21/P/198 | Expenditures | 136,989 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 480,000 | 25/02/2021 | OWN/2020-21/P/199 | Expenditures | 108,000 | |||||||
16/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 56,700 | 25/02/2021 | OWN/2020-21/P/200 | Expenditures | 28,350 | |||||||
17/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 34,200 | 25/02/2021 | OWN/2020-21/P/201 | Expenditures | 182,610 | |||||||
18/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 56,950 | 25/02/2021 | OWN/2020-21/P/202 | Expenditures | 91,306 | |||||||
19/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 41,400 | 25/02/2021 | OWN/2020-21/P/203 | Expenditures | 91,320 | |||||||
22/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 56,300 | 25/02/2021 | OWN/2020-21/P/204 | Expenditures | 182,726 | |||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 27,300 | 25/02/2021 | OWN/2020-21/P/205 | Expenditures | 136,996 | |||||||
23/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 412,500 | 25/02/2021 | OWN/2020-21/P/206 | Expenditures | 45,005 | |||||||
24/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 14,710 | 25/02/2021 | OWN/2020-21/P/207 | Expenditures | 22,890 | |||||||
25/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 31,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:35 AM. |