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/46 | Direct Receipts | 27,620 | 03/02/2021 | SFCG/2020-21/P/14 | Expenditures | 24,383 | |||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 378,964 | 04/02/2021 | OWN/2020-21/P/165 | Expenditures | 12,820 | |||||||
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,630 | 04/02/2021 | OWN/2020-21/P/166 | Expenditures | 14,950 | |||||||
05/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 13,277 | 04/02/2021 | OWN/2020-21/P/167 | Expenditures | 16,800 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,800 | 04/02/2021 | OWN/2020-21/P/168 | Expenditures | 18,900 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,298 | 04/02/2021 | OWN/2020-21/P/169 | Expenditures | 22,800 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 387,583 | 04/02/2021 | OWN/2020-21/P/170 | Expenditures | 19,800 | |||||||
05/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 6,319 | 04/02/2021 | OWN/2020-21/P/171 | Expenditures | 26,300 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 14,764 | 04/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,760 | 04/02/2021 | OWN/2020-21/P/173 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 25,160 | 04/02/2021 | OWN/2020-21/P/174 | Expenditures | 59,486 | |||||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 04/02/2021 | OWN/2020-21/P/175 | Expenditures | 42,466 | |||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 44,540 | 04/02/2021 | OWN/2020-21/P/176 | Expenditures | 59,467 | |||||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 313,089 | 04/02/2021 | OWN/2020-21/P/177 | Expenditures | 16,693 | |||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 76,533 | 04/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,450 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 238,400 | 04/02/2021 | OWN/2020-21/P/179 | Expenditures | 6,550 | |||||||
19/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,200 | 04/02/2021 | OWN/2020-21/P/180 | Expenditures | 9,600 | |||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,820 | 04/02/2021 | OWN/2020-21/P/181 | Expenditures | 8,300 | |||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,600 | 04/02/2021 | OWN/2020-21/P/182 | Expenditures | 38,400 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,210 | 04/02/2021 | OWN/2020-21/P/183 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,960 | 04/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,100 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/185 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/186 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 22,164 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 212,152 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/10 | Expenditures | 16,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:56 PM. |