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/106 | Direct Receipts | 46,000 | 01/02/2021 | OWN/2020-21/P/235 | Expenditures | 142 | |||||||
01/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 142 | 01/02/2021 | OWN/2020-21/P/236 | Expenditures | 236 | |||||||
01/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 236 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 9,960 | |||||||
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 593,065 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 9,940 | |||||||
03/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 142 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 9,960 | |||||||
03/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 236 | 02/02/2021 | OWN/2020-21/P/182 | Expenditures | 12,600 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 82,394 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 19,497 | 02/02/2021 | OWN/2020-21/P/184 | Expenditures | 9,950 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/185 | Expenditures | 9,930 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 61,895 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 9,950 | |||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/194 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 37,966 | 03/02/2021 | OWN/2020-21/P/195 | Expenditures | 22,000 | |||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/196 | Expenditures | 30,000 | |||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 22,000 | 03/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,200 | 04/02/2021 | OWN/2020-21/P/198 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 62,318 | 04/02/2021 | OWN/2020-21/P/199 | Expenditures | 25,000 | |||||||
18/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,882,129 | 04/02/2021 | OWN/2020-21/P/200 | Expenditures | 18,620 | |||||||
20/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 88,550.27 | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 6,750 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/232 | Expenditures | 20,291 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/41 | Expenditures | 89,483 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/42 | Expenditures | 142 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/204 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/206 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/37 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/207 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/209 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/234 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/38 | Expenditures | 3,682,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:08 PM. |