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.) |
05/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 40,115 | 01/02/2021 | OWN/2020-21/P/223 | Expenditures | 20,500 | |||||||
06/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,813 | 01/02/2021 | OWN/2020-21/P/224 | Expenditures | 18,400 | |||||||
07/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 12,003 | 01/02/2021 | OWN/2020-21/P/225 | Expenditures | 18,300 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 185 | 01/02/2021 | OWN/2020-21/P/226 | Expenditures | 19,050 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,179 | 01/02/2021 | OWN/2020-21/P/227 | Expenditures | 4,950 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 732 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 4,500 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 1,263 | 02/02/2021 | OWN/2020-21/P/229 | Expenditures | 2,500 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 50,400 | 02/02/2021 | OWN/2020-21/P/230 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,046 | 02/02/2021 | OWN/2020-21/P/231 | Expenditures | 3,100 | |||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 577,771 | 02/02/2021 | OWN/2020-21/P/232 | Expenditures | 14,000 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 02/02/2021 | OWN/2020-21/P/233 | Expenditures | 4,500 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/234 | Expenditures | 5,160 | |||||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,640 | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 25,755 | 02/02/2021 | OWN/2020-21/P/249 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 130,110 | 02/02/2021 | OWN/2020-21/P/250 | Expenditures | 14,550 | |||||||
23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100,175 | 05/02/2021 | SFCG/2020-21/P/27 | Expenditures | 120,000 | |||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 46,842 | 06/02/2021 | OWN/2020-21/P/236 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/238 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/239 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/240 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/242 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/243 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/244 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/245 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/246 | Expenditures | 9,977 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/247 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/248 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/25 | Expenditures | 81,806 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/12 | Expenditures | 44,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:48 PM. |