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.) |
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 790 | 11/02/2021 | OWN/2020-21/P/26 | Expenditures | 18,940 | 04/02/2021 | OWN/2020-21/C/19 | 2,669 | ||||
04/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 79 | 11/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | 10/02/2021 | OWN/2020-21/C/20 | 17,660 | ||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | 12/02/2021 | SFCG/2020-21/P/49 | Expenditures | 40,219 | 16/02/2021 | OWN/2020-21/C/21 | 10,051 | ||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,835 | 12/02/2021 | SFCG/2020-21/P/50 | Expenditures | 9,000 | 19/02/2021 | OWN/2020-21/C/22 | 5,010 | ||||
08/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,008 | 12/02/2021 | SWMS/2020-21/P/9 | Expenditures | 31,239 | 22/02/2021 | OWN/2020-21/C/23 | 4,476 | ||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,618 | 24/02/2021 | SFCG/2020-21/P/52 | Expenditures | 1,842,098 | 23/02/2021 | OWN/2020-21/C/24 | 16,765 | ||||
08/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 11,939 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 201 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,700 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 385,515 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,740 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,810 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 181 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,660 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 160 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 756,283 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 123 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,123 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 15 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:30 AM. |