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 | IAY/2020-21/R/4 | Direct Receipts | 6,814 | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 8,990 | 04/02/2021 | OWN/2020-21/C/31 | 30,330 | ||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 690 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,720 | 08/02/2021 | OWN/2020-21/C/32 | 20,439 | ||||
04/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,800 | 03/02/2021 | IAY/2020-21/P/3 | Expenditures | 776,043 | 10/02/2021 | OWN/2020-21/C/33 | 5,655 | ||||
04/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,080 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 10,235 | 12/02/2021 | OWN/2020-21/C/34 | 4,045 | ||||
04/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 7,468 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,100 | 19/02/2021 | OWN/2020-21/C/35 | 27,958 | ||||
04/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,250 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 9,790 | 22/02/2021 | OWN/2020-21/C/36 | 28,298 | ||||
04/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | 28/02/2021 | OWN/2020-21/C/37 | 13,291 | ||||
04/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,500 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 6,007 | |||||||
04/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 990 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 12,893 | |||||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,979 | 03/02/2021 | SFCG/2020-21/P/33 | Expenditures | 31,713 | |||||||
04/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 159 | 18/02/2021 | SFCG/2020-21/P/31 | Expenditures | 27,140 | |||||||
08/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,990 | 18/02/2021 | SFCG/2020-21/P/32 | Expenditures | 6,299 | |||||||
08/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 299 | 18/02/2021 | SWMS/2020-21/P/13 | Expenditures | 13,884 | |||||||
08/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 12,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,280 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 87,941 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 950 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,680 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,168 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,110 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 7,680 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 768 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,010 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 501 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:32 PM. |