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/107 | Direct Receipts | 44,557.11 | 10/02/2021 | OWN/2020-21/P/283 | Expenditures | 4,800 | |||||||
02/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 14,720 | 10/02/2021 | OWN/2020-21/P/284 | Expenditures | 12,950 | |||||||
02/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 358 | 10/02/2021 | OWN/2020-21/P/285 | Expenditures | 18,750 | |||||||
02/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 193,080 | 10/02/2021 | OWN/2020-21/P/286 | Expenditures | 4,900 | |||||||
03/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,935 | 10/02/2021 | OWN/2020-21/P/287 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 561 | 10/02/2021 | OWN/2020-21/P/288 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,534 | 11/02/2021 | OWN/2020-21/P/289 | Expenditures | 4,000 | |||||||
10/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,266 | 11/02/2021 | OWN/2020-21/P/290 | Expenditures | 4,900 | |||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,175 | 16/02/2021 | OWN/2020-21/P/291 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 162,420 | 16/02/2021 | OWN/2020-21/P/292 | Expenditures | 4,000 | |||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,274 | 16/02/2021 | OWN/2020-21/P/293 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,088 | 16/02/2021 | OWN/2020-21/P/294 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,449 | 16/02/2021 | OWN/2020-21/P/295 | Expenditures | 1,500 | |||||||
18/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 358 | 16/02/2021 | OWN/2020-21/P/296 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,050 | 16/02/2021 | OWN/2020-21/P/297 | Expenditures | 6,544 | |||||||
24/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 33,958 | 16/02/2021 | OWN/2020-21/P/298 | Expenditures | 5,417 | |||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 19,710 | 17/02/2021 | OWN/2020-21/P/299 | Expenditures | 5,000 | |||||||
25/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 74,157 | 17/02/2021 | OWN/2020-21/P/300 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,135 | 18/02/2021 | SFCG/2020-21/P/26 | Expenditures | 54,590 | |||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/301 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/303 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/304 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/305 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/306 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/307 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/308 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/309 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/310 | Expenditures | 531 | ||||||||||
Direct Receipts | 28/02/2021 | IAY/2020-21/P/6 | Expenditures | 186 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/311 | Expenditures | 44,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:21 PM. |