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.) |
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 48,500 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 10,750 | |||||||
03/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 30,040 | 01/02/2021 | SFCG/2020-21/P/50 | Expenditures | 47,951 | |||||||
03/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 15,040 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,965 | |||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 16,000 | |||||||
05/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 46,800 | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,155 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 220 | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 44,700 | |||||||
09/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 7,050 | |||||||
09/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 20,200 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 46,569 | |||||||
10/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 9,665 | 04/02/2021 | OWN/2020-21/P/130 | Expenditures | 11,700 | |||||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 19,200 | 05/02/2021 | SWMS/2020-21/P/16 | Expenditures | 46,800 | |||||||
12/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,751,354 | 15/02/2021 | SFCG/2020-21/P/52 | Expenditures | 6,751,354 | |||||||
15/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,800 | 15/02/2021 | SFCG/2020-21/P/53 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 17,040 | 23/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,120 | |||||||
15/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 349,178 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 49,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 37,855 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,785 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,915 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 13,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 14,290 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 10,637 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,063 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 32,668 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 39,360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 10,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 8,885 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 25,040 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 28,560 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,128 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 512 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 149,598 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 18,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:24 PM. |