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.) |
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 277 | 06/02/2021 | SFCG/2020-21/P/18 | Expenditures | 48,300 | |||||||
05/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 2,444 | 09/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,800 | |||||||
05/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 14,910 | 09/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,800 | |||||||
05/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 15 | 09/02/2021 | OWN/2020-21/P/168 | Expenditures | 4,900 | |||||||
08/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 09/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,610 | 10/02/2021 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
09/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,268 | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,536 | 16/02/2021 | OWN/2020-21/P/171 | Expenditures | 5,600 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,600 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 200,708 | 16/02/2021 | OWN/2020-21/P/173 | Expenditures | 25,120 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,730 | 17/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,950 | |||||||
15/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,280 | 17/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/178 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/8 | Expenditures | 12,678 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/177 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/187 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/189 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/190 | Expenditures | 24,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:35 AM. |