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.) |
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 450 | 10/02/2021 | OWN/2020-21/P/280 | Expenditures | 4,900 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,260 | 10/02/2021 | OWN/2020-21/P/281 | Expenditures | 4,300 | |||||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,826 | 10/02/2021 | OWN/2020-21/P/282 | Expenditures | 19,350 | |||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 119,305 | 10/02/2021 | OWN/2020-21/P/283 | Expenditures | 14,700 | |||||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 214,837 | 10/02/2021 | OWN/2020-21/P/284 | Expenditures | 4,600 | |||||||
15/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/285 | Expenditures | 4,900 | |||||||
15/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 300,000 | 10/02/2021 | OWN/2020-21/P/286 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 2,700 | 10/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 44,370 | 10/02/2021 | OWN/2020-21/P/288 | Expenditures | 4,500 | |||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,245 | 10/02/2021 | OWN/2020-21/P/289 | Expenditures | 4,800 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,652 | 10/02/2021 | OWN/2020-21/P/290 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 93,872 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/291 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/292 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/293 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/294 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/295 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/296 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/297 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/298 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/299 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/300 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/301 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:16 PM. |