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.) |
17/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,540 | 17/02/2021 | FFC/2020-21/P/1 | Expenditures | 597,552 | |||||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 25,350 | 17/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,900 | |||||||
17/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 33,328 | 17/02/2021 | OWN/2020-21/P/184 | Expenditures | 9,600 | |||||||
17/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 17/02/2021 | OWN/2020-21/P/185 | Expenditures | 9,000 | |||||||
18/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,420 | 17/02/2021 | OWN/2020-21/P/186 | Expenditures | 5,430 | |||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,328 | 17/02/2021 | OWN/2020-21/P/187 | Expenditures | 7,190 | |||||||
18/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,818 | 17/02/2021 | OWN/2020-21/P/188 | Expenditures | 1,500 | |||||||
19/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 197,849 | 17/02/2021 | OWN/2020-21/P/189 | Expenditures | 9,600 | |||||||
20/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,300 | |||||||
22/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,520 | 17/02/2021 | OWN/2020-21/P/191 | Expenditures | 34,955 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,918 | 17/02/2021 | OWN/2020-21/P/192 | Expenditures | 37,347 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,440 | 17/02/2021 | OWN/2020-21/P/193 | Expenditures | 9,200 | |||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 28,186 | 17/02/2021 | OWN/2020-21/P/194 | Expenditures | 9,000 | |||||||
24/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 24,513 | 17/02/2021 | SFCG/2020-21/P/15 | Expenditures | 33,028 | |||||||
26/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,238 | 17/02/2021 | SWMS/2020-21/P/9 | Expenditures | 26,820 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/14 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/195 | Expenditures | 50,492 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/196 | Expenditures | 58,103 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/197 | Expenditures | 53,277 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/198 | Expenditures | 56,345 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/200 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/201 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/202 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/203 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/204 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/205 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/206 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:35 AM. |