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.) |
02/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,330 | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,981 | 02/01/2021 | OWN/2020-21/P/110 | Expenditures | 8,750 | |||||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 62,478 | 06/01/2021 | SWMS/2020-21/P/9 | Expenditures | 62,478 | |||||||
05/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 12,326 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
05/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 62,478 | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 12,600 | |||||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 39,889 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 12,600 | |||||||
06/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,250 | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 12,600 | |||||||
10/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,054 | 08/01/2021 | OWN/2020-21/P/116 | Expenditures | 23,400 | |||||||
10/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,722 | 09/01/2021 | FFC/2020-21/P/10 | Expenditures | 84,735 | |||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,811 | 09/01/2021 | FFC/2020-21/P/11 | Expenditures | 8,774 | |||||||
17/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 15,135 | 12/01/2021 | FFC/2020-21/P/12 | Expenditures | 127,227 | |||||||
17/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,985 | 12/01/2021 | FFC/2020-21/P/13 | Expenditures | 13,242 | |||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,253 | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,100 | |||||||
19/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,083 | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 20,800 | |||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,582 | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 7,600 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,582 | 22/01/2021 | FFC/2020-21/P/14 | Expenditures | 49,822 | |||||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,340 | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 472,845 | |||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 17,282 | 22/01/2021 | FFC/2020-21/P/16 | Expenditures | 88,383 | |||||||
21/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 13,026 | 22/01/2021 | FFC/2020-21/P/17 | Expenditures | 838,840 | |||||||
22/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,405,212 | 22/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,340 | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/121 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/123 | Expenditures | 126,577.7 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/23 | Expenditures | 43,587 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:59 AM. |