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.) |
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 38,112 | 04/02/2021 | SFCG/2020-21/P/23 | Expenditures | 36,475 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,572 | 04/02/2021 | SFCG/2020-21/P/24 | Expenditures | 6,000 | |||||||
06/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,897 | 05/02/2021 | OWN/2020-21/P/193 | Expenditures | 19,100 | |||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,450 | 05/02/2021 | OWN/2020-21/P/194 | Expenditures | 16,500 | |||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,111 | 05/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | |||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 54,000 | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 59 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 24,614 | 09/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,100 | |||||||
12/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,883 | 09/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 731,539 | 09/02/2021 | OWN/2020-21/P/199 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 140,739 | 10/02/2021 | SWMS/2020-21/P/14 | Expenditures | 41,472 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,284 | 11/02/2021 | OWN/2020-21/P/200 | Expenditures | 118 | |||||||
18/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,370 | 12/02/2021 | OWN/2020-21/P/201 | Expenditures | 150,960 | |||||||
19/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 215,160 | 22/02/2021 | OWN/2020-21/P/202 | Expenditures | 26,865 | |||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,430 | 22/02/2021 | OWN/2020-21/P/203 | Expenditures | 9,500 | |||||||
24/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 226,747 | 22/02/2021 | OWN/2020-21/P/204 | Expenditures | 9,400 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/205 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/206 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/207 | Expenditures | 29,741 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/208 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/209 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/210 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/211 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/212 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/213 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/214 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/215 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/216 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/217 | Expenditures | 33,753 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/218 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/219 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/220 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/221 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:43 PM. |