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/100 | Direct Receipts | 25,035 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,101 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 29,515 | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,990 | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 38,166 | |||||||
04/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 199 | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 720 | |||||||
04/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,400 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 17,700 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 302,697 | 15/02/2021 | SFCG/2020-21/P/59 | Expenditures | 49,465 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/81 | Expenditures | 59 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,010 | 23/02/2021 | OWN/2020-21/P/84 | Expenditures | 59 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 401 | 27/02/2021 | OWN/2020-21/P/82 | Expenditures | 24,790 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,815 | 27/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | 27/02/2021 | OWN/2020-21/P/85 | Expenditures | 59 | |||||||
15/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,240 | 27/02/2021 | SFCG/2020-21/P/60 | Expenditures | 38,020 | |||||||
15/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 524 | 27/02/2021 | SFCG/2020-21/P/61 | Expenditures | 73,491 | |||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,460 | 27/02/2021 | SFCG/2020-21/P/62 | Expenditures | 33,965 | |||||||
18/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,840 | 27/02/2021 | SFCG/2020-21/P/65 | Expenditures | 30,832 | |||||||
18/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 484 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,385 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,140 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 414 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,580 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:52 PM. |