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/32 | Direct Receipts | 13,045 | 11/02/2021 | SWMS/2020-21/P/5 | Expenditures | 39,600 | |||||||
02/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 39,600 | 12/02/2021 | SFCG/2020-21/P/21 | Expenditures | 53,677 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,350 | 16/02/2021 | OWN/2020-21/P/148 | Expenditures | 19,720 | |||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 35,560 | 16/02/2021 | OWN/2020-21/P/149 | Expenditures | 19,556 | |||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 175,260 | 16/02/2021 | OWN/2020-21/P/150 | Expenditures | 21,410 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 275,590 | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 19,776 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 528,797 | 16/02/2021 | OWN/2020-21/P/152 | Expenditures | 20,200 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 70,000 | 16/02/2021 | OWN/2020-21/P/153 | Expenditures | 27,500 | |||||||
18/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 762,241 | 16/02/2021 | OWN/2020-21/P/154 | Expenditures | 19,750 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/155 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/156 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/157 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/158 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/159 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/160 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/161 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/162 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/163 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/164 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/165 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/166 | Expenditures | 20,741 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/167 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/168 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/169 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/170 | Expenditures | 25,221 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/171 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/172 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/173 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/174 | Expenditures | 19,117 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/175 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/176 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/177 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/178 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/179 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/180 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/181 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/182 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/183 | Expenditures | 216 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/184 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/12 | Expenditures | 799,350 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/20 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:16 AM. |