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.) |
05/02/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 210,654 | 05/02/2021 | OWN/2020-21/P/232 | Expenditures | 442,431 | |||||||
05/02/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 62,040 | 05/02/2021 | OWN/2020-21/P/233 | Expenditures | 4,657 | |||||||
05/02/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 34,500 | 05/02/2021 | OWN/2020-21/P/234 | Expenditures | 242,760 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 35,952 | 07/02/2021 | OWN/2020-21/P/235 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 270,750 | 09/02/2021 | OWN/2020-21/P/236 | Expenditures | 42,988 | |||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,008,180 | 09/02/2021 | OWN/2020-21/P/237 | Expenditures | 13,655 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,650 | 09/02/2021 | OWN/2020-21/P/238 | Expenditures | 12,572 | |||||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 49,728 | 09/02/2021 | OWN/2020-21/P/239 | Expenditures | 59,051 | |||||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 534,640 | 09/02/2021 | OWN/2020-21/P/240 | Expenditures | 124,252 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/241 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 10/02/2021 | Fuel a/c/2020-21/P/17 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/242 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/243 | Expenditures | 22,685 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/244 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/245 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/246 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/247 | Expenditures | 21,345 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/248 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/249 | Expenditures | 8,103 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/250 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 15/02/2021 | IAY/2020-21/P/1 | Expenditures | 45,970 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/228 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 15/02/2021 | PMGAY/2020-21/P/14 | Expenditures | 60,685 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/251 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/252 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/253 | Expenditures | 58,656 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/254 | Expenditures | 190,169 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/255 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/256 | Expenditures | 431,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:06 PM. |