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/179 | Direct Receipts | 4,320 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 31,233 | |||||||
01/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 12,259 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,887 | 04/02/2021 | OWN/2020-21/P/85 | Expenditures | 9,750 | |||||||
02/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 16,858 | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 31,113 | |||||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 183 | 04/02/2021 | SFCG/2020-21/P/10 | Expenditures | 206.5 | |||||||
03/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,686 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 360 | |||||||
03/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,465 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
03/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 53 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 13,880 | |||||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 31,233 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
04/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 8,996 | 25/02/2021 | OWN/2020-21/P/87 | Expenditures | 25,925 | |||||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,100 | 25/02/2021 | SFCG/2020-21/P/11 | Expenditures | 799,201 | |||||||
05/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 10,058 | 25/02/2021 | SFCG/2020-21/P/12 | Expenditures | 180,000 | |||||||
05/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,250 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 25,925 | |||||||
05/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 14,400 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,100 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,864 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,309 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 26,315 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 11,476 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 24,596 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 37,692 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 18,358 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 8,519 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 14,957 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 19,592 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,457 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 19,693 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 28,899 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 44,130 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 13,109 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 799,201 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,179 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 8,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:54 PM. |