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/103 | Direct Receipts | 43,094 | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,347 | 02/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | 02/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,918 | |||||||
04/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 16,639 | 02/02/2021 | OWN/2020-21/P/197 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 15,966 | 02/02/2021 | OWN/2020-21/P/198 | Expenditures | 6,000 | |||||||
06/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,977 | 02/02/2021 | OWN/2020-21/P/199 | Expenditures | 4,800 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 33,617 | 02/02/2021 | OWN/2020-21/P/200 | Expenditures | 12,892 | |||||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 26,142 | 02/02/2021 | OWN/2020-21/P/201 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,458 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 59,551 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 3,000 | |||||||
19/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,947 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,900 | |||||||
19/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,700 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 5,200 | |||||||
19/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,250 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 6,000 | |||||||
19/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 19,452 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 32,065 | |||||||
19/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 443,958 | 03/02/2021 | OWN/2020-21/P/208 | Expenditures | 4,900 | |||||||
19/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 473,520 | 03/02/2021 | OWN/2020-21/P/209 | Expenditures | 2,100 | |||||||
19/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,200 | |||||||
19/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 94,884 | 03/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,900 | |||||||
23/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 43,060 | 03/02/2021 | OWN/2020-21/P/212 | Expenditures | 4,945 | |||||||
24/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 48,984 | 03/02/2021 | OWN/2020-21/P/213 | Expenditures | 4,900 | |||||||
25/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,784 | 03/02/2021 | OWN/2020-21/P/214 | Expenditures | 9,500 | |||||||
25/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 22,075 | 03/02/2021 | OWN/2020-21/P/215 | Expenditures | 9,500 | |||||||
26/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 25,994 | 03/02/2021 | OWN/2020-21/P/216 | Expenditures | 26,085 | |||||||
Direct Receipts | 04/02/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/87 | Expenditures | 40,366 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/88 | Expenditures | 136,405 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/218 | Expenditures | 10,059 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/229 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/230 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/231 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/89 | Expenditures | 473,520 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/90 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/5 | Expenditures | 889,725 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/220 | Expenditures | 96,540 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/221 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/222 | Expenditures | 167,421 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/223 | Expenditures | 126,518 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/226 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/224 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/225 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/227 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/228 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:10 AM. |