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/126 | Direct Receipts | 12,956 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 8,750 | |||||||
01/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 894 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 15,840 | |||||||
01/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 172 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,230 | |||||||
02/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,135 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,100 | |||||||
03/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 22,718 | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 12,600 | |||||||
04/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 18,058 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,425 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,306 | 10/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,450 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 22,020 | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 372 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 18,400 | |||||||
08/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 214 | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 14,850 | |||||||
09/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 26,840 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 15,990 | |||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 27,973 | 13/02/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 64,800 | 13/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 25,927 | 13/02/2021 | OWN/2020-21/P/137 | Expenditures | 17,358 | |||||||
12/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 29,587 | 15/02/2021 | SFCG/2020-21/P/27 | Expenditures | 2,185,365 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,185,365 | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 42,839 | 17/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 759,568 | 17/02/2021 | OWN/2020-21/P/139 | Expenditures | 92,352 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 156,831 | 20/02/2021 | OWN/2020-21/P/140 | Expenditures | 45,634 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/141 | Expenditures | 108,000 | |||||||
16/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 15,447 | 20/02/2021 | OWN/2020-21/P/142 | Expenditures | 31,033 | |||||||
17/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 17,343 | 22/02/2021 | OWN/2020-21/P/143 | Expenditures | 100,000 | |||||||
19/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 13,771 | 22/02/2021 | OWN/2020-21/P/144 | Expenditures | 159,900 | |||||||
20/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 20,511 | 22/02/2021 | SFCG/2020-21/P/25 | Expenditures | 43,587 | |||||||
22/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,890 | 22/02/2021 | SFCG/2020-21/P/29 | Expenditures | 0.49 | |||||||
23/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,834 | 22/02/2021 | SWMS/2020-21/P/10 | Expenditures | 64,800 | |||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 125,189 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 27,408 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 15,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:49 AM. |