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/37 | Direct Receipts | 4,401 | 01/02/2021 | OWN/2020-21/P/186 | Expenditures | 4,800 | |||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 43,000 | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 4,800 | |||||||
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 180 | 01/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 01/02/2021 | OWN/2020-21/P/189 | Expenditures | 2,400 | |||||||
06/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,300 | 01/02/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,429 | 02/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,391 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 127,671 | 02/02/2021 | OWN/2020-21/P/191 | Expenditures | 3,796 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 675 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 59,961 | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 3,011 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,228 | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 4,800 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 628,712 | 02/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,463 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,661 | 02/02/2021 | SFCG/2020-21/P/36 | Expenditures | 31,073 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,159 | 04/02/2021 | OWN/2020-21/P/195 | Expenditures | 3,250 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,240 | 04/02/2021 | OWN/2020-21/P/197 | Expenditures | 1,500 | |||||||
18/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 28,945 | 04/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,570 | |||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,019 | 04/02/2021 | OWN/2020-21/P/199 | Expenditures | 19,500 | |||||||
26/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,013 | 04/02/2021 | OWN/2020-21/P/200 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/202 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/205 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/208 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:02 AM. |