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/143 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 94,866 | |||||||
01/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 54,456 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 95,000 | |||||||
03/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 14,800 | |||||||
03/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 20,325 | |||||||
03/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,703 | |||||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,980 | |||||||
04/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 10 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 08/02/2021 | SFCG/2020-21/P/32 | Expenditures | 15,598 | |||||||
04/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,093 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 14,800 | |||||||
06/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,250 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 8,930 | |||||||
08/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 31,740 | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 13,240 | |||||||
08/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 60 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 47,482 | |||||||
08/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 10/02/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | |||||||
08/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/33 | Expenditures | 100,000 | |||||||
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,600 | 18/02/2021 | SFCG/2020-21/P/34 | Expenditures | 53,178 | |||||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,100 | 18/02/2021 | SFCG/2020-21/P/35 | Expenditures | 22,055 | |||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 410 | 18/02/2021 | SFCG/2020-21/P/36 | Expenditures | 10,267 | |||||||
12/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,114 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 271,798 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 48,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 44,276 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,370 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,171 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,336 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,102 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 7,244 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,195 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:08 AM. |