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/101 | Direct Receipts | 4,220 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 11,000 | |||||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 422 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,069 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,900 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,730 | 01/02/2021 | SFCG/2020-21/P/27 | Expenditures | 39,678 | |||||||
02/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,520 | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,190 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,298 | |||||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 450 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,760 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,935 | |||||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,570 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 357 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 20,200 | |||||||
10/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 16,000 | |||||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 12,960 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 122,651 | 17/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,640 | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 764 | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,300 | |||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 12,960 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,079 | |||||||
15/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 23/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 121,014 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 890 | |||||||
17/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 15,000 | |||||||
19/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,740 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 374 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,760 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 54 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:12 PM. |