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/179 | Direct Receipts | 81,328 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,350 | |||||||
02/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,757 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 14,000 | |||||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,133 | 05/02/2021 | SFCG/2020-21/P/20 | Expenditures | 100,000 | |||||||
04/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 51,705 | 05/02/2021 | SWMS/2020-21/P/7 | Expenditures | 21,600 | |||||||
04/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 12,890 | 06/02/2021 | OWN/2020-21/P/98 | Expenditures | 24,450 | |||||||
04/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 06/02/2021 | OWN/2020-21/P/99 | Expenditures | 23,730 | |||||||
09/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,745 | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,490 | |||||||
10/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 13,332 | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,260 | |||||||
11/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 23,091 | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,168 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 4,367,881 | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 2,200,000 | |||||||
15/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 44,820 | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 2,167,881 | |||||||
15/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 240,460 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,874 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/83 | Expenditures | 22,260 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 88,149 | 17/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,350 | |||||||
16/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 9,674 | 17/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,000 | |||||||
17/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 14,084 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 25,200 | |||||||
18/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 77,158 | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 35,700 | |||||||
19/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 8,707 | 17/02/2021 | SFCG/2020-21/P/24 | Expenditures | 180,000 | |||||||
20/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 10,160 | 17/02/2021 | SFCG/2020-21/P/25 | Expenditures | 29,608 | |||||||
20/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 12,838 | 17/02/2021 | SFCG/2020-21/P/26 | Expenditures | 675 | |||||||
23/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 102,007 | 17/02/2021 | SFCG/2020-21/P/30 | Expenditures | 675 | |||||||
24/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 11,084 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:38 PM. |