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/113 | Direct Receipts | 33,640 | 01/02/2021 | OWN/2020-21/P/298 | Expenditures | 14,040 | |||||||
01/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 75,600 | 01/02/2021 | OWN/2020-21/P/299 | Expenditures | 17,000 | |||||||
02/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 40,074 | 01/02/2021 | SWMS/2020-21/P/8 | Expenditures | 75,600 | |||||||
02/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 274,257 | 09/02/2021 | OWN/2020-21/P/300 | Expenditures | 29,000 | |||||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 24,115 | 09/02/2021 | OWN/2020-21/P/301 | Expenditures | 35,160 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 89,970 | 09/02/2021 | OWN/2020-21/P/302 | Expenditures | 31,987 | |||||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 120,390 | 09/02/2021 | OWN/2020-21/P/303 | Expenditures | 22,000 | |||||||
12/02/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 5,520,957 | 09/02/2021 | OWN/2020-21/P/304 | Expenditures | 39,497 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,011,816 | 15/02/2021 | OWN/2020-21/P/305 | Expenditures | 29,000 | |||||||
15/02/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/306 | Expenditures | 54,337 | |||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 125,035 | 15/02/2021 | OWN/2020-21/P/307 | Expenditures | 40,444 | |||||||
20/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 52,800 | 16/02/2021 | SURPLUS/2020-21/P/8 | Expenditures | 5,520,957 | |||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 115,940 | 19/02/2021 | OWN/2020-21/P/308 | Expenditures | 82,800 | |||||||
25/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 37,744 | 19/02/2021 | OWN/2020-21/P/309 | Expenditures | 48,291 | |||||||
26/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 133,605 | 24/02/2021 | OWN/2020-21/P/310 | Expenditures | 42,990 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/311 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/26 | Expenditures | 75,469 | ||||||||||
Direct Receipts | 25/02/2021 | SURPLUS/2020-21/P/9 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:01 AM. |