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.) |
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,870 | 02/02/2021 | FFC/2020-21/P/10 | Expenditures | 150,146 | |||||||
03/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 887 | 02/02/2021 | FFC/2020-21/P/11 | Expenditures | 69,470 | |||||||
03/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 03/02/2021 | IAY/2020-21/P/34 | Expenditures | 372,268 | |||||||
03/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 20,580 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 30,030 | |||||||
04/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 184,748 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 48,000 | |||||||
04/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 33,584 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 14,171 | |||||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,357 | 03/02/2021 | OWN/2020-21/P/175 | Expenditures | 29,890 | |||||||
09/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 61,851 | 03/02/2021 | OWN/2020-21/P/176 | Expenditures | 19,500 | |||||||
09/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 625 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 15,900 | |||||||
09/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/178 | Expenditures | 49,560 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 32,000 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 86,396 | 03/02/2021 | OWN/2020-21/P/180 | Expenditures | 21,680 | |||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,000 | 03/02/2021 | OWN/2020-21/P/181 | Expenditures | 24,500 | |||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 258,589 | 03/02/2021 | OWN/2020-21/P/182 | Expenditures | 295 | |||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 308,861 | 03/02/2021 | SFCG/2020-21/P/49 | Expenditures | 24,330 | |||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/50 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 04/02/2021 | IAY/2020-21/P/35 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/183 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/185 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/186 | Expenditures | 63,956 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/187 | Expenditures | 178,376 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/188 | Expenditures | 100,420 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/189 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/190 | Expenditures | 45,697 | ||||||||||
Direct Receipts | 13/02/2021 | IAY/2020-21/P/36 | Expenditures | 753,756 | ||||||||||
Direct Receipts | 13/02/2021 | IAY/2020-21/P/37 | Expenditures | 914,007 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/53 | Expenditures | 84,531 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/51 | Expenditures | 307,062 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/52 | Expenditures | 32,683 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/191 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/192 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/193 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:02 PM. |