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/133 | Direct Receipts | 9,000 | 12/02/2021 | SFCG/2020-21/P/79 | Expenditures | 52,856 | 01/02/2021 | OWN/2020-21/C/15 | 16,529 | ||||
01/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,390 | 12/02/2021 | SFCG/2020-21/P/81 | Expenditures | 17,700 | 03/02/2021 | OWN/2020-21/C/16 | 29,763 | ||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 739 | 12/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,500 | 08/02/2021 | OWN/2020-21/C/17 | 28,697 | ||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 8,400 | 12/02/2021 | SFCG/2020-21/P/83 | Expenditures | 9,500 | 11/02/2021 | OWN/2020-21/C/18 | 17,273 | ||||
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 840 | 12/02/2021 | SFCG/2020-21/P/84 | Expenditures | 8,500 | 15/02/2021 | OWN/2020-21/C/19 | 53,310 | ||||
03/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,830 | 12/02/2021 | SFCG/2020-21/P/85 | Expenditures | 6,250 | 18/02/2021 | OWN/2020-21/C/20 | 32,043 | ||||
03/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 483 | 12/02/2021 | SFCG/2020-21/P/86 | Expenditures | 14,000 | 22/02/2021 | OWN/2020-21/C/21 | 11,083 | ||||
03/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,900 | 12/02/2021 | SFCG/2020-21/P/87 | Expenditures | 7,220 | 26/02/2021 | OWN/2020-21/C/22 | 54,955 | ||||
03/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 10,000 | 19/02/2021 | SWMS/2020-21/P/10 | Expenditures | 59,007 | |||||||
03/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,550 | 20/02/2021 | SFCG/2020-21/P/88 | Expenditures | 2,500 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 14,029 | 20/02/2021 | SFCG/2020-21/P/89 | Expenditures | 15,250 | |||||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,770 | 20/02/2021 | SFCG/2020-21/P/90 | Expenditures | 89,373 | |||||||
08/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 777 | 20/02/2021 | SFCG/2020-21/P/91 | Expenditures | 59,266 | |||||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,750 | 20/02/2021 | SFCG/2020-21/P/92 | Expenditures | 53,145 | |||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,400 | 23/02/2021 | SFCG/2020-21/P/80 | Expenditures | 81,903 | |||||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 388 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,924 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 432 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 525,722 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,430 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 643 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,590 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 42,160 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 61,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,290 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 939 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 13,414 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 6,530 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 653 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 10,770 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,077 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 40,508 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:05:09 AM. |