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.) |
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 29,128 | 01/02/2021 | SFCG/2020-21/P/29 | Expenditures | 40,146 | |||||||
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 65,937 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 18,700 | |||||||
05/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 240 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 16,200 | |||||||
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,517 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 14,600 | |||||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 72,275 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 14,400 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 191 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 12,500 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 75,836 | 02/02/2021 | OWN/2020-21/P/207 | Expenditures | 13,700 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 44,693 | 02/02/2021 | OWN/2020-21/P/208 | Expenditures | 12,600 | |||||||
12/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 12,827 | 02/02/2021 | OWN/2020-21/P/209 | Expenditures | 12,300 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 597,200 | 02/02/2021 | OWN/2020-21/P/210 | Expenditures | 12,200 | |||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 266,709 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 778,000 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/211 | Expenditures | 68,154 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 138,912 | 17/02/2021 | OWN/2020-21/P/212 | Expenditures | 29,990 | |||||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 34,006 | 17/02/2021 | OWN/2020-21/P/213 | Expenditures | 15,433 | |||||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 33,185 | 17/02/2021 | OWN/2020-21/P/214 | Expenditures | 19,647 | |||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,954 | 17/02/2021 | OWN/2020-21/P/215 | Expenditures | 12,862 | |||||||
18/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 17/02/2021 | OWN/2020-21/P/216 | Expenditures | 9,979 | |||||||
20/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,042 | 17/02/2021 | OWN/2020-21/P/217 | Expenditures | 16,300 | |||||||
24/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 12,978 | 17/02/2021 | OWN/2020-21/P/218 | Expenditures | 13,600 | |||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,887 | 17/02/2021 | OWN/2020-21/P/219 | Expenditures | 14,800 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/220 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/221 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/222 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/224 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/22 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:18 AM. |