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 | 25,200 | 02/02/2021 | SWMS/2020-21/P/15 | Expenditures | 59,805 | |||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 98,083 | 04/02/2021 | SWMS/2020-21/P/13 | Expenditures | 71,880 | |||||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,150 | 18/02/2021 | OWN/2020-21/P/90 | Expenditures | 13,840 | |||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 796,924 | 19/02/2021 | SFCG/2020-21/P/31 | Expenditures | 102,262 | |||||||
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 55,120 | 19/02/2021 | SFCG/2020-21/P/32 | Expenditures | 181,784 | |||||||
02/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 59,805 | 19/02/2021 | SFCG/2020-21/P/33 | Expenditures | 115,451 | |||||||
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 71,880 | 19/02/2021 | SFCG/2020-21/P/34 | Expenditures | 180,000 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,857 | 19/02/2021 | SFCG/2020-21/P/35 | Expenditures | 42,873 | |||||||
05/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 29,700 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 14,745 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 38,500 | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 14,740 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 28,850 | 24/02/2021 | OWN/2020-21/P/93 | Expenditures | 14,780 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 204,363 | 24/02/2021 | OWN/2020-21/P/94 | Expenditures | 14,655 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 14,735 | |||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 76,435 | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 14,780 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 516,829 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 14,815 | |||||||
19/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 76,435 | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 14,585 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 14,635 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 32,415 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 14,859 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/96 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 38,405 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/109 | Expenditures | 65,960 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/110 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/111 | Expenditures | 54,980 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/113 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/112 | Expenditures | 19,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:55 PM. |