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.) |
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 110,000 | 05/02/2021 | OWN/2020-21/P/238 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 377,813 | 05/02/2021 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | 05/02/2021 | OWN/2020-21/P/240 | Expenditures | 1,600 | |||||||
04/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 280,000 | 17/02/2021 | OWN/2020-21/P/254 | Expenditures | 6,300 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 86,000 | 18/02/2021 | OWN/2020-21/P/244 | Expenditures | 4,950 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 81,500 | 18/02/2021 | OWN/2020-21/P/245 | Expenditures | 5,100 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 3,638,005 | 18/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,390 | 22/02/2021 | OWN/2020-21/P/250 | Expenditures | 700 | |||||||
11/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 67,800 | 22/02/2021 | OWN/2020-21/P/259 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,200 | 23/02/2021 | OWN/2020-21/P/265 | Expenditures | 2,703 | |||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,100 | 24/02/2021 | OWN/2020-21/P/241 | Expenditures | 4,950 | |||||||
17/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,155 | 24/02/2021 | OWN/2020-21/P/242 | Expenditures | 1,050 | |||||||
18/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,600 | 24/02/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 320,799 | 24/02/2021 | OWN/2020-21/P/246 | Expenditures | 4,950 | |||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,150 | 24/02/2021 | OWN/2020-21/P/248 | Expenditures | 3,135 | |||||||
24/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 58,300 | 24/02/2021 | OWN/2020-21/P/249 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/251 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/253 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/264 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/252 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/255 | Expenditures | 68,996 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/256 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/257 | Expenditures | 210,661 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/258 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/260 | Expenditures | 77,813 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/261 | Expenditures | 65,804 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/262 | Expenditures | 750.03 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/263 | Expenditures | 85,349 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/266 | Expenditures | 77,813 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/14 | Expenditures | 3,638,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:26 AM. |