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.) |
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 57,500 | 02/02/2021 | SFCG/2020-21/P/19 | Expenditures | 180,000 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 124,040 | 15/02/2021 | SFCG/2020-21/P/25 | Expenditures | 80,293 | |||||||
12/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 819,321 | 15/02/2021 | SFCG/2020-21/P/26 | Expenditures | 5,500 | |||||||
12/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 31,420 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 85,500 | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 26,850 | |||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,900 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 27,625 | |||||||
18/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,958,280 | 16/02/2021 | OWN/2020-21/P/69 | Expenditures | 16,590 | |||||||
26/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 88 | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 21,200 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,575 | 16/02/2021 | OWN/2020-21/P/71 | Expenditures | 32,860 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/72 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/78 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/79 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/81 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/20 | Expenditures | 1,958,280 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/97 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:01 AM. |