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/111 | Direct Receipts | 11,943 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 8,800 | |||||||
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,677 | 02/02/2021 | SFCG/2020-21/P/45 | Expenditures | 16,230 | |||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,008 | 02/02/2021 | SFCG/2020-21/P/46 | Expenditures | 11,000 | |||||||
04/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,518,562 | 02/02/2021 | SFCG/2020-21/P/48 | Expenditures | 49,659 | |||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,074 | 04/02/2021 | SFCG/2020-21/P/53 | Expenditures | 13,442 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,050 | |||||||
06/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 19,084 | 05/02/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,886 | 06/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,495 | |||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 23,532 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,163 | |||||||
09/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/113 | Expenditures | 8,470 | |||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,708 | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 15,420 | |||||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 27,606 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 12,726 | |||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 143,085 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,525 | |||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 151,857 | 20/02/2021 | SFCG/2020-21/P/50 | Expenditures | 1,518,562 | |||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,911 | 20/02/2021 | SFCG/2020-21/P/51 | Expenditures | 90,000 | |||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,076 | 24/02/2021 | SFCG/2020-21/P/52 | Expenditures | 90,822 | |||||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,887 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 30,459 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,357 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:10 AM. |