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/62 | Direct Receipts | 15,000 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 10,980 | |||||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 430 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 720 | |||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 43 | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 28,997 | |||||||
04/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 60,800 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,600 | |||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,880 | 01/02/2021 | SFCG/2020-21/P/76 | Expenditures | 25,673 | |||||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,780 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 17,700 | |||||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 978 | 08/02/2021 | OWN/2020-21/P/33 | Expenditures | 12,629 | |||||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,330 | 08/02/2021 | OWN/2020-21/P/34 | Expenditures | 59 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 326,491 | 12/02/2021 | OWN/2020-21/P/35 | Expenditures | 59 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 59 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 620 | 18/02/2021 | MINES/2020-21/P/5 | Expenditures | 34,000 | |||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 62 | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 59 | |||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,985 | 18/02/2021 | SFCG/2020-21/P/75 | Expenditures | 223,607 | |||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/38 | Expenditures | 59 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,580 | 23/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 558 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,680 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,440 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 34,000 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:57 AM. |