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/143 | Direct Receipts | 25,566 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 75,000 | |||||||
02/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,901 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 75,000 | |||||||
02/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,377 | 02/02/2021 | SFCG/2020-21/P/10 | Expenditures | 483,597 | |||||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 150,000 | 02/02/2021 | SFCG/2020-21/P/8 | Expenditures | 108,162 | |||||||
02/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 49,583 | 02/02/2021 | SFCG/2020-21/P/9 | Expenditures | 483,597 | |||||||
02/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,501.24 | 02/02/2021 | SWMS/2020-21/P/7 | Expenditures | 45,123 | |||||||
02/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 15,213 | 02/02/2021 | SWMS/2020-21/P/8 | Expenditures | 17.4 | |||||||
02/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 674,619 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,689 | |||||||
02/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 912,178 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
02/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 22,485 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 32,200 | |||||||
02/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 28,397 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,250 | |||||||
02/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 45,123 | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,850 | 03/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,372 | 03/02/2021 | OWN/2020-21/P/144 | Expenditures | 28,750 | |||||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 354 | 03/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,400 | |||||||
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 96,166 | 03/02/2021 | OWN/2020-21/P/181 | Expenditures | 56,000 | |||||||
03/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,498.76 | 04/02/2021 | OWN/2020-21/P/182 | Expenditures | 99,000 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | 06/02/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,976 | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 32,500 | |||||||
04/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | 16/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,726,363 | |||||||
05/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,870 | 16/02/2021 | OWN/2020-21/P/184 | Expenditures | 180,000 | |||||||
06/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,316 | 17/02/2021 | OWN/2020-21/P/148 | Expenditures | 45,931 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,852 | 17/02/2021 | OWN/2020-21/P/149 | Expenditures | 32,916 | |||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 389 | 18/02/2021 | OWN/2020-21/P/150 | Expenditures | 34,234 | |||||||
08/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 381 | 22/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,600 | |||||||
08/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 800 | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 3,800 | |||||||
10/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,465 | 23/02/2021 | OWN/2020-21/P/153 | Expenditures | 34,220 | |||||||
11/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 58,362 | 23/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,050 | 27/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,550 | |||||||
12/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,726,363 | 27/02/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,980 | 27/02/2021 | OWN/2020-21/P/157 | Expenditures | 9,639 | |||||||
15/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 285,573 | 27/02/2021 | OWN/2020-21/P/158 | Expenditures | 14,800 | |||||||
15/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,585 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 220 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,270 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 16,030 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,235 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 9,215 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:41 AM. |