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.) |
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 142 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 12,500 | |||||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,500 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,100 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,526 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 34,800 | |||||||
10/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 154 | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 101,621 | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 8,250 | |||||||
11/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 88,390 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 12,600 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 144,155 | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 25,600 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 280,000 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 19,217.7 | |||||||
22/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 595,869 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 28,500 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 16/02/2021 | SWMS/2020-21/P/12 | Expenditures | 25,217.7 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/107 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/108 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/109 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/4 | Expenditures | 506,157 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:59 PM. |