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.) |
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 42,085 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 19,786 | |||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,891 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 19,432 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 377,793 | 01/02/2021 | OWN/2020-21/P/197 | Expenditures | 17,264 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/198 | Expenditures | 28,990 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 96,483 | 20/02/2021 | OWN/2020-21/P/199 | Expenditures | 26,900 | |||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,736 | 20/02/2021 | OWN/2020-21/P/200 | Expenditures | 25,800 | |||||||
18/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,107,765 | 20/02/2021 | OWN/2020-21/P/201 | Expenditures | 28,150 | |||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 23,953 | 20/02/2021 | OWN/2020-21/P/202 | Expenditures | 8,750 | |||||||
23/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 44,544 | 22/02/2021 | OWN/2020-21/P/203 | Expenditures | 5,280 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,112 | 22/02/2021 | OWN/2020-21/P/204 | Expenditures | 24,450 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/205 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/206 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/207 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/208 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/34 | Expenditures | 1,107,765 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/209 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/210 | Expenditures | 27,694 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/211 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/212 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/213 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/214 | Expenditures | 29,635 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/35 | Expenditures | 95,523 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/37 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/10 | Expenditures | 44,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:52 AM. |