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/105 | Direct Receipts | 9,100 | 05/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 23,600 | 06/02/2021 | SFCG/2020-21/P/39 | Expenditures | 160,000 | |||||||
03/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 660 | 09/02/2021 | FFC/2020-21/P/8 | Expenditures | 468,470 | |||||||
03/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | 09/02/2021 | FFC/2020-21/P/9 | Expenditures | 560,011 | |||||||
03/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 185 | 15/02/2021 | OWN/2020-21/P/163 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 18,450 | 15/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 49,350 | 18/02/2021 | SFCG/2020-21/P/40 | Expenditures | 63,493 | |||||||
05/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,000 | 18/02/2021 | SFCG/2020-21/P/41 | Expenditures | 114,073 | |||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | 18/02/2021 | SFCG/2020-21/P/42 | Expenditures | 22,000 | |||||||
05/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,626 | 24/02/2021 | OWN/2020-21/P/165 | Expenditures | 16,000 | |||||||
05/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 175 | 24/02/2021 | OWN/2020-21/P/167 | Expenditures | 46,200 | |||||||
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,300 | 24/02/2021 | OWN/2020-21/P/168 | Expenditures | 34,300 | |||||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 20,000 | 24/02/2021 | OWN/2020-21/P/169 | Expenditures | 8,000 | |||||||
13/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 428,822 | 24/02/2021 | OWN/2020-21/P/170 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,700 | 24/02/2021 | OWN/2020-21/P/171 | Expenditures | 5,830 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/172 | Expenditures | 9,400 | |||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 468,000 | 24/02/2021 | OWN/2020-21/P/173 | Expenditures | 18,200 | |||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,500 | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 33,626 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/175 | Expenditures | 74,205 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/176 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/177 | Expenditures | 22,309 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/38 | Expenditures | 108,042 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/178 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/179 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/180 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/182 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/184 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/185 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/186 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/187 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/194 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:12 AM. |