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.) |
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 11/02/2021 | OWN/2020-21/P/220 | Expenditures | 7,300 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 36,100 | 11/02/2021 | OWN/2020-21/P/221 | Expenditures | 12,360 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,410 | 11/02/2021 | OWN/2020-21/P/222 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 376,050 | 11/02/2021 | OWN/2020-21/P/223 | Expenditures | 900 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 380,000 | 11/02/2021 | OWN/2020-21/P/224 | Expenditures | 5,903 | |||||||
15/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 39,600 | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 427,393 | |||||||
17/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 24,100 | 11/02/2021 | XVFC/2020-21/P/5 | Expenditures | 386,945 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 12/02/2021 | OWN/2020-21/P/225 | Expenditures | 12,650 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/23 | Expenditures | 86,408 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/226 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/8 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/227 | Expenditures | 15,803 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/228 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/229 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/230 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/231 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/232 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/233 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/234 | Expenditures | 5,051 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/235 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/236 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/237 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/238 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/239 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/240 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/241 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/242 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/243 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/244 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/24 | Expenditures | 44,118 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/25 | Expenditures | 289,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:23 PM. |