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/90 | Direct Receipts | 21,893 | 01/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 40,943 | 01/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,800 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 62,900 | 01/02/2021 | OWN/2020-21/P/227 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 370,383 | 01/02/2021 | OWN/2020-21/P/228 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/229 | Expenditures | 4,800 | |||||||
12/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 38,560 | 01/02/2021 | SFCG/2020-21/P/35 | Expenditures | 22,173 | |||||||
18/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 30,364 | 02/02/2021 | OWN/2020-21/P/230 | Expenditures | 14,350 | |||||||
18/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 34,664 | 02/02/2021 | OWN/2020-21/P/231 | Expenditures | 12,600 | |||||||
19/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 04/02/2021 | OWN/2020-21/P/232 | Expenditures | 4,800 | |||||||
20/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 18,202 | 04/02/2021 | OWN/2020-21/P/233 | Expenditures | 4,720 | |||||||
22/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 05/02/2021 | OWN/2020-21/P/234 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/284 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/37 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/237 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/238 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/239 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/241 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/242 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/243 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/244 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/245 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/249 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/250 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/251 | Expenditures | 17,396 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/252 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/253 | Expenditures | 20,844 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/254 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:01 AM. |