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/145 | Direct Receipts | 15,640 | 05/02/2021 | SWMS/2020-21/P/13 | Expenditures | 47,988 | |||||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,566 | 07/02/2021 | OWN/2020-21/P/83 | Expenditures | 0.45 | |||||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,394 | 07/02/2021 | SFCG/2020-21/P/35 | Expenditures | 0.15 | |||||||
02/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 47,988 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 18,676 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,717 | |||||||
03/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 24,036 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 10,725 | |||||||
04/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 15,900 | 15/02/2021 | SFCG/2020-21/P/37 | Expenditures | 82,541 | |||||||
05/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 18,000 | 15/02/2021 | SFCG/2020-21/P/38 | Expenditures | 3,900 | |||||||
05/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 519,456 | |||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 975 | 22/02/2021 | SFCG/2020-21/P/36 | Expenditures | 180,000 | |||||||
07/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,140 | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 18,306 | |||||||
08/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 13,690 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 13,678 | |||||||
08/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 25,800 | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 25,120 | |||||||
08/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,000 | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 98,132 | |||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,800 | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 22,936 | |||||||
08/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 1,310 | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 11,920 | |||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 44,900 | 25/02/2021 | OWN/2020-21/P/89 | Expenditures | 11,900 | |||||||
10/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 14,400 | 25/02/2021 | OWN/2020-21/P/90 | Expenditures | 11,750 | |||||||
10/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 32,270 | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 11,720 | |||||||
10/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,230 | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 7,145 | |||||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 399,415 | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,940 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,320 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 93,684 | 25/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,480 | |||||||
16/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 41,412 | 25/02/2021 | OWN/2020-21/P/96 | Expenditures | 46,410 | |||||||
17/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 17,460 | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 49,560 | |||||||
18/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,890 | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 31,712 | |||||||
18/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,250 | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 14,768 | |||||||
23/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 945 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 20,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:46 PM. |