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.) |
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,900 | 02/02/2021 | OWN/2020-21/P/199 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 43,200 | 02/02/2021 | OWN/2020-21/P/200 | Expenditures | 37,500 | |||||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 28,000 | 02/02/2021 | OWN/2020-21/P/201 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,626 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,000 | |||||||
06/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,413 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 11,950 | |||||||
06/02/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 5,877 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 6,500 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 609,469 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 6,500 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 59,800 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 6,500 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 214,644 | 02/02/2021 | OWN/2020-21/P/207 | Expenditures | 6,500 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 214,644 | 02/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,500 | |||||||
10/02/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,900 | 02/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,322 | |||||||
12/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 16,500 | 02/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,366 | |||||||
16/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 23,800 | 02/02/2021 | OWN/2020-21/P/212 | Expenditures | 3,550 | |||||||
19/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 38,750 | 02/02/2021 | SFCG/2020-21/P/43 | Expenditures | 63,988 | |||||||
24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 44,700 | 08/02/2021 | SURPLUS/2020-21/P/7 | Expenditures | 18,100 | |||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 200,000 | 09/02/2021 | OWN/2020-21/P/213 | Expenditures | 59 | |||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 47,500 | 12/02/2021 | OWN/2020-21/P/214 | Expenditures | 9,659 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/215 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/216 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/217 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 16/02/2021 | SURPLUS/2020-21/P/9 | Expenditures | 88,602 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/218 | Expenditures | 50,364 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/219 | Expenditures | 25,087 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/220 | Expenditures | 50,351 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/221 | Expenditures | 50,325 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/222 | Expenditures | 58,793 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/223 | Expenditures | 54,599 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/224 | Expenditures | 79,814 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/225 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/226 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | SURPLUS/2020-21/P/8 | Expenditures | 219,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:26 AM. |