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/50 | Direct Receipts | 213,383 | 02/02/2021 | OWN/2020-21/P/393 | Expenditures | 4,000 | |||||||
03/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 31,230 | 02/02/2021 | OWN/2020-21/P/394 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 24,796 | 02/02/2021 | OWN/2020-21/P/395 | Expenditures | 3,800 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 48,826 | 02/02/2021 | OWN/2020-21/P/396 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,365 | 05/02/2021 | OWN/2020-21/P/397 | Expenditures | 4,990 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/398 | Expenditures | 4,250 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 05/02/2021 | OWN/2020-21/P/399 | Expenditures | 4,960 | |||||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,102 | 05/02/2021 | OWN/2020-21/P/400 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 23,489 | 05/02/2021 | OWN/2020-21/P/401 | Expenditures | 4,980 | |||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,860 | 05/02/2021 | OWN/2020-21/P/402 | Expenditures | 4,250 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/403 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/404 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/405 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/406 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/407 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/408 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/409 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/410 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/411 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/412 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/413 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/414 | Expenditures | 19,032 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/415 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/416 | Expenditures | 13,179 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/25 | Expenditures | 44,006 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/417 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/418 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/419 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/420 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/421 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/422 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/423 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/424 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/425 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/426 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/427 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/428 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/429 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/430 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/431 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/432 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/433 | Expenditures | 859 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/434 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/435 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/436 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/437 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/438 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/439 | Expenditures | 4,279 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/27 | Expenditures | 117,544 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/28 | Expenditures | 36,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:53 AM. |