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.) |
01/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,852 | 02/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,750 | 01/02/2021 | OWN/2020-21/C/9 | 2,852 | ||||
02/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 880 | 02/02/2021 | OWN/2020-21/P/21 | Expenditures | 9,400 | 02/02/2021 | OWN/2020-21/C/10 | 880 | ||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 867 | 02/02/2021 | OWN/2020-21/P/22 | Expenditures | 30,620 | 03/02/2021 | OWN/2020-21/C/11 | 867 | ||||
03/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 43,377 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 43,377 | 06/02/2021 | OWN/2020-21/C/12 | 2,500 | ||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 488 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 45,377 | 09/02/2021 | OWN/2020-21/C/13 | 2,844 | ||||
05/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 239 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 10,200 | 10/02/2021 | OWN/2020-21/C/14 | 26,100 | ||||
05/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 379 | 10/02/2021 | SFCG/2020-21/P/13 | Expenditures | 90,754 | 12/02/2021 | OWN/2020-21/C/15 | 264 | ||||
06/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 12/02/2021 | OWN/2020-21/P/25 | Expenditures | 12,626 | 15/02/2021 | OWN/2020-21/C/16 | 492 | ||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,844 | 12/02/2021 | OWN/2020-21/P/26 | Expenditures | 22,630 | 16/02/2021 | OWN/2020-21/C/17 | 40,259 | ||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,100 | 18/02/2021 | SFCG/2020-21/P/10 | Expenditures | 1,930,166 | 22/02/2021 | OWN/2020-21/C/18 | 273,170 | ||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 264 | 18/02/2021 | SFCG/2020-21/P/11 | Expenditures | 148,269 | 23/02/2021 | OWN/2020-21/C/19 | 616 | ||||
12/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 2,078,435 | 18/02/2021 | SFCG/2020-21/P/12 | Expenditures | 180,000 | 24/02/2021 | OWN/2020-21/C/20 | 506 | ||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 492 | 18/02/2021 | SFCG/2020-21/P/17 | Expenditures | 75,320 | |||||||
15/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 135,141 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 143,585 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 19,259 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,259 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 273,170 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 616 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:46 AM. |