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/90 | Direct Receipts | 154,006 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 26,180 | 02/02/2021 | OWN/2020-21/C/7 | 302,240 | ||||
02/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 17,174 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 7,000 | 05/02/2021 | OWN/2020-21/C/8 | 25,520 | ||||
02/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 113,340 | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 10,750 | 06/02/2021 | OWN/2020-21/C/9 | 30,325 | ||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 57,600 | 05/02/2021 | SFCG/2020-21/P/77 | Expenditures | 25,003 | 10/02/2021 | OWN/2020-21/C/10 | 9,800 | ||||
03/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 804 | 06/02/2021 | OWN/2020-21/P/73 | Expenditures | 8,000 | 15/02/2021 | OWN/2020-21/C/11 | 16,300 | ||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,207 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 34,294 | 17/02/2021 | OWN/2020-21/C/12 | 84,909 | ||||
03/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 4,172 | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 34,520 | 19/02/2021 | OWN/2020-21/C/13 | 56,715 | ||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 253 | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 34,496 | 23/02/2021 | OWN/2020-21/C/14 | 12,500 | ||||
05/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 23,200 | 08/02/2021 | OWN/2020-21/P/77 | Expenditures | 17,358 | 25/02/2021 | OWN/2020-21/C/15 | 32,700 | ||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,320 | 08/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 22,500 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 25,000 | |||||||
06/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,575 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 70,235 | |||||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,250 | 10/02/2021 | SWMS/2020-21/P/14 | Expenditures | 57,600 | |||||||
10/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,800 | 18/02/2021 | SFCG/2020-21/P/78 | Expenditures | 89,534 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 723,262 | 22/02/2021 | FFC/2020-21/P/13 | Expenditures | 57,600 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/81 | Expenditures | 28,110 | |||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,450 | 23/02/2021 | SFCG/2020-21/P/79 | Expenditures | 265,842 | |||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 345 | 23/02/2021 | SFCG/2020-21/P/80 | Expenditures | 280,205 | |||||||
15/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,505 | 23/02/2021 | SFCG/2020-21/P/81 | Expenditures | 154,905 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,690 | 23/02/2021 | SFCG/2020-21/P/82 | Expenditures | 106,185 | |||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 369 | 23/02/2021 | SFCG/2020-21/P/83 | Expenditures | 347,000 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,250 | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 29,147 | |||||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,800 | 24/02/2021 | OWN/2020-21/P/83 | Expenditures | 19,554 | |||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 71,800 | 24/02/2021 | OWN/2020-21/P/84 | Expenditures | 39,875 | |||||||
19/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 56,715 | 24/02/2021 | OWN/2020-21/P/85 | Expenditures | 25,712 | |||||||
19/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,054,399 | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,725 | |||||||
19/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 858 | 25/02/2021 | OWN/2020-21/P/87 | Expenditures | 57,600 | |||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,500 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,836 | |||||||
23/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 57,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 32,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:36 PM. |