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.) |
04/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,114 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 111,050 | 04/02/2021 | OWN/2020-21/C/81 | 3,500 | ||||
04/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,495 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 103,070 | 05/02/2021 | OWN/2020-21/C/82 | 46,720 | ||||
04/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,500 | 08/02/2021 | IAY/2020-21/P/1 | Expenditures | 583,935 | 15/02/2021 | OWN/2020-21/C/84 | 38,830 | ||||
04/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 46,720 | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 14,750 | 15/02/2021 | OWN/2020-21/C/85 | 58,168 | ||||
04/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 162,266 | 08/02/2021 | OWN/2020-21/P/90 | Expenditures | 20,480 | 15/02/2021 | OWN/2020-21/C/86 | 17,800 | ||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,744 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 7,748 | 16/02/2021 | OWN/2020-21/C/87 | 1,100 | ||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 807 | 11/02/2021 | SFCG/2020-21/P/30 | Expenditures | 8,378 | 16/02/2021 | OWN/2020-21/C/88 | 770 | ||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,627 | 12/02/2021 | SFCG/2020-21/P/32 | Expenditures | 61,981 | 16/02/2021 | OWN/2020-21/C/89 | 1,100 | ||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,264 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 43,680 | 16/02/2021 | OWN/2020-21/C/90 | 51,882 | ||||
06/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 11,300 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 151,077 | 16/02/2021 | OWN/2020-21/C/91 | 8,500 | ||||
15/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 62,405 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 43,250 | 17/02/2021 | OWN/2020-21/C/92 | 28,344 | ||||
15/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 38,830 | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 12,500 | 23/02/2021 | OWN/2020-21/C/93 | 19,772 | ||||
15/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 52,880 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,500 | 23/02/2021 | OWN/2020-21/C/95 | 33,380 | ||||
15/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 5,288 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 17,800 | 19/02/2021 | SFCG/2020-21/P/31 | Expenditures | 401,304 | |||||||
15/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 509,088 | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 96,475 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 52,415 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 141,633 | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 51,520 | |||||||
16/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 9,055 | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 33,200 | |||||||
16/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/96 | Expenditures | 105,736 | |||||||
16/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 89,850 | |||||||
16/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 700 | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 91,769 | |||||||
16/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 70 | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 13,747 | |||||||
16/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 47,390 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,492 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 25,770 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,574 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 12,272 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 33,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:14 AM. |