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/64 | Direct Receipts | 11,186 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 11,000 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,537 | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 900 | 02/02/2021 | SFCG/2020-21/P/41 | Expenditures | 42,328 | |||||||
11/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 900 | 05/02/2021 | SWMS/2020-21/P/16 | Expenditures | 36,000 | |||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 900 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 14,600 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,183,284 | 16/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 263,699 | 16/02/2021 | OWN/2020-21/P/130 | Expenditures | 6,100 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 128,064 | 16/02/2021 | OWN/2020-21/P/132 | Expenditures | 59 | |||||||
16/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 573,082 | 16/02/2021 | SFCG/2020-21/P/38 | Expenditures | 2,145,750 | |||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,646 | 16/02/2021 | SFCG/2020-21/P/39 | Expenditures | 180,000 | |||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 324,847 | 17/02/2021 | OWN/2020-21/P/133 | Expenditures | 66,060 | |||||||
23/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 39,000 | 22/02/2021 | OWN/2020-21/P/134 | Expenditures | 45,683 | |||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,455 | 22/02/2021 | OWN/2020-21/P/135 | Expenditures | 89,304 | |||||||
25/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 5,000 | 22/02/2021 | OWN/2020-21/P/136 | Expenditures | 83,077 | |||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,059 | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 106,783 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/138 | Expenditures | 41,076 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/139 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/140 | Expenditures | 37,383 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/141 | Expenditures | 62,355 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/142 | Expenditures | 45,683 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/143 | Expenditures | 89,304 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/144 | Expenditures | 83,077 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/145 | Expenditures | 106,783 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/36 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/37 | Expenditures | 25,664 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/40 | Expenditures | 5,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:21 AM. |