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/100 | Direct Receipts | 8,700 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 10,293 | |||||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,430 | 01/02/2021 | SFCG/2020-21/P/35 | Expenditures | 53,293 | |||||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 843 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/146 | Expenditures | 184,821 | |||||||
01/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,293 | 12/02/2021 | SFCG/2020-21/P/28 | Expenditures | 117,417 | |||||||
03/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 860 | 12/02/2021 | SFCG/2020-21/P/29 | Expenditures | 85,000 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 86 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,998 | |||||||
03/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 15,000 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,300 | 15/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
03/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 16/02/2021 | OWN/2020-21/P/124 | Expenditures | 17,400 | |||||||
06/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,260 | 18/02/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
06/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 126 | 18/02/2021 | OWN/2020-21/P/126 | Expenditures | 11,120 | |||||||
06/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,900 | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 24,598 | |||||||
06/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 490 | 18/02/2021 | OWN/2020-21/P/128 | Expenditures | 27,223 | |||||||
08/02/2021 | MINES/2020-21/R/5 | Direct Receipts | 948 | 18/02/2021 | SFCG/2020-21/P/31 | Expenditures | 1,332,100 | |||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,760 | 18/02/2021 | SFCG/2020-21/P/32 | Expenditures | 7,853 | |||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 376 | 19/02/2021 | OWN/2020-21/P/129 | Expenditures | 23,750 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,647 | 19/02/2021 | OWN/2020-21/P/130 | Expenditures | 11,800 | |||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,200 | 19/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,468 | 19/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,980 | |||||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 459 | 19/02/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
08/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 116 | 20/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,500 | |||||||
09/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 46,012 | 20/02/2021 | OWN/2020-21/P/135 | Expenditures | 8,000 | |||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 248,239 | 20/02/2021 | OWN/2020-21/P/136 | Expenditures | 7,500 | |||||||
10/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,660 | 20/02/2021 | OWN/2020-21/P/137 | Expenditures | 8,000 | |||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 566 | 23/02/2021 | OWN/2020-21/P/138 | Expenditures | 8,000 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,600 | 23/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
12/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 18,114 | 23/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,440 | 23/02/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,244 | 24/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,500 | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,332,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,710 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 571 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 930 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,739 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,520 | Expenditures | ||||||||||
25/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 43.62 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:22 AM. |