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/106 | Direct Receipts | 18,900 | 02/02/2021 | FFC/2020-21/P/5 | Expenditures | 776,971 | |||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 36,250 | 03/02/2021 | OWN/2020-21/P/128 | Expenditures | 77,971 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,527 | 20/02/2021 | OWN/2020-21/P/129 | Expenditures | 99,029 | |||||||
11/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 31,830 | 22/02/2021 | OWN/2020-21/P/130 | Expenditures | 108,576 | |||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,500 | 22/02/2021 | OWN/2020-21/P/131 | Expenditures | 136,176 | |||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 142,544 | 22/02/2021 | OWN/2020-21/P/132 | Expenditures | 65,000 | |||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 380,000 | 23/02/2021 | OWN/2020-21/P/134 | Expenditures | 185,325 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 251,808 | 23/02/2021 | OWN/2020-21/P/135 | Expenditures | 185,332 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,970 | 25/02/2021 | FFC/2020-21/P/6 | Expenditures | 375,099 | |||||||
22/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 17,800 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 84,087 | |||||||
24/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 28,040 | 25/02/2021 | OWN/2020-21/P/136 | Expenditures | 48,783 | |||||||
26/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 14,245 | 25/02/2021 | OWN/2020-21/P/137 | Expenditures | 52,363 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 52,463 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/139 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/143 | Expenditures | 184,815 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/147 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/148 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/45 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/46 | Expenditures | 159,317 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/47 | Expenditures | 60,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:47 PM. |