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 | 11,284 | 04/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,962 | 04/02/2021 | OWN/2020-21/P/192 | Expenditures | 16,000 | |||||||
02/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,625 | 04/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 13,685 | 04/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,320 | |||||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,515 | 04/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,100 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 04/02/2021 | OWN/2020-21/P/196 | Expenditures | 9,600 | |||||||
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 385 | 04/02/2021 | OWN/2020-21/P/197 | Expenditures | 9,800 | |||||||
06/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 30,000 | 04/02/2021 | OWN/2020-21/P/198 | Expenditures | 3,998 | |||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,418 | 04/02/2021 | OWN/2020-21/P/199 | Expenditures | 9,400 | |||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 539 | 04/02/2021 | OWN/2020-21/P/200 | Expenditures | 9,800 | |||||||
10/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,385 | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 7,101 | |||||||
10/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 176 | 04/02/2021 | OWN/2020-21/P/202 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,866 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 16,700 | |||||||
11/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,827 | 04/02/2021 | OWN/2020-21/P/204 | Expenditures | 17,048 | |||||||
17/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,652 | 04/02/2021 | OWN/2020-21/P/205 | Expenditures | 33,602 | |||||||
18/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,965 | 04/02/2021 | OWN/2020-21/P/206 | Expenditures | 34,882 | |||||||
19/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 385 | 04/02/2021 | OWN/2020-21/P/207 | Expenditures | 29,300 | |||||||
20/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,260 | 06/02/2021 | SFCG/2020-21/P/45 | Expenditures | 55,062 | |||||||
20/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 12,350 | 06/02/2021 | SFCG/2020-21/P/46 | Expenditures | 480 | |||||||
20/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 213 | 06/02/2021 | SWMS/2020-21/P/16 | Expenditures | 21,600 | |||||||
22/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,114 | 28/02/2021 | OWN/2020-21/P/208 | Expenditures | 649 | |||||||
24/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 134,319 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:04 AM. |