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.) |
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 70,364 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 16,260 | |||||||
06/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 18,526 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 14,230 | |||||||
06/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,499 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 17,730 | |||||||
06/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 5,545 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 19,270 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 85,431 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 33,775 | |||||||
10/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 411,518 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 36,600 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 238,228 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,600 | |||||||
10/02/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 188,045 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 7,600 | |||||||
13/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,589 | 06/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,930 | |||||||
17/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,004 | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 5,800 | |||||||
20/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 46,346 | 06/02/2021 | OWN/2020-21/P/127 | Expenditures | 6,400 | |||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,320 | 07/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,900 | |||||||
25/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,040 | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 53,610 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/131 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/6 | Expenditures | 66,104 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/132 | Expenditures | 16,708 | ||||||||||
Direct Receipts | 12/02/2021 | SURPLUS/2020-21/P/9 | Expenditures | 73,318 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/133 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 122,467 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 101,829 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/141 | Expenditures | 32,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:33 AM. |