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/176 | Direct Receipts | 12,090 | 01/02/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | 01/02/2021 | OWN/2020-21/C/36 | 31,900 | ||||
01/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,209 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | 02/02/2021 | OWN/2020-21/C/37 | 1,230 | ||||
01/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 18,601 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 17,760 | 03/02/2021 | OWN/2020-21/C/38 | 10,151 | ||||
02/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,230 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,220 | 05/02/2021 | OWN/2020-21/C/39 | 34,996 | ||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,110 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,260 | 08/02/2021 | OWN/2020-21/C/40 | 23,831 | ||||
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 211 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,910 | 09/02/2021 | OWN/2020-21/C/41 | 18,091 | ||||
03/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,230 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 6,500 | 11/02/2021 | OWN/2020-21/C/42 | 21,060 | ||||
03/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,600 | 06/02/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/43 | 42,383 | ||||
05/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 34,996 | 10/02/2021 | SFCG/2020-21/P/20 | Expenditures | 84,839.4 | 17/02/2021 | OWN/2020-21/C/44 | 48,571 | ||||
07/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 23,831 | 12/02/2021 | OWN/2020-21/P/100 | Expenditures | 36,580 | 18/02/2021 | OWN/2020-21/C/45 | 50,851 | ||||
08/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,110 | 12/02/2021 | OWN/2020-21/P/102 | Expenditures | 22,600 | 20/02/2021 | OWN/2020-21/C/46 | 58,878 | ||||
08/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 311 | 12/02/2021 | SFCG/2020-21/P/21 | Expenditures | 27,792 | 23/02/2021 | OWN/2020-21/C/47 | 31,762 | ||||
08/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 11,070 | 15/02/2021 | SWMS/2020-21/P/9 | Expenditures | 20,800 | 26/02/2021 | OWN/2020-21/C/48 | 84,247 | ||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,600 | 24/02/2021 | SFCG/2020-21/P/24 | Expenditures | 286,472 | |||||||
10/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,350 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 39,102 | |||||||
10/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 635 | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,500 | |||||||
10/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,075 | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 11,000 | 26/02/2021 | SFCG/2020-21/P/26 | Expenditures | 198,868 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 337,439 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,653.35 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 20,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 42,383 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 48,571 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 50,851 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 58,878 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,575 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 31,762 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,060 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 506 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 51,185 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:36 PM. |