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/103 | Direct Receipts | 42,208 | 02/02/2021 | OWN/2020-21/P/167 | Expenditures | 8,550 | |||||||
04/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 145,766 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 39,900 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 900,000 | |||||||
06/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,915 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 639,512 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 13,200 | 16/02/2021 | SFCG/2020-21/P/37 | Expenditures | 180,000 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 106,895 | 17/02/2021 | OWN/2020-21/P/169 | Expenditures | 36,750 | |||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 22,500 | 17/02/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | |||||||
12/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,539,512 | 18/02/2021 | OWN/2020-21/P/170 | Expenditures | 423,813 | |||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,539,512 | 18/02/2021 | OWN/2020-21/P/171 | Expenditures | 404,844 | |||||||
15/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 124,133 | 18/02/2021 | OWN/2020-21/P/172 | Expenditures | 14,400 | |||||||
15/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 66,979 | 22/02/2021 | SFCG/2020-21/P/38 | Expenditures | 242 | |||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 176,860 | 24/02/2021 | OWN/2020-21/P/173 | Expenditures | 29,843 | |||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 134,541 | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 17,640 | |||||||
18/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,403 | 24/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,780 | |||||||
22/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 148,020 | 24/02/2021 | OWN/2020-21/P/176 | Expenditures | 12,600 | |||||||
22/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 132,000 | 24/02/2021 | OWN/2020-21/P/177 | Expenditures | 879 | |||||||
22/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 16,642 | 24/02/2021 | SFCG/2020-21/P/42 | Expenditures | 45,177 | |||||||
22/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,121 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 178,431 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 38,770 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,102 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,751 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 18,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:32 PM. |