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/60 | Direct Receipts | 100,000 | 02/02/2021 | FFC/2020-21/P/4 | Expenditures | 781,093 | |||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,000 | 03/02/2021 | OWN/2020-21/P/187 | Expenditures | 24,650 | |||||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 03/02/2021 | OWN/2020-21/P/188 | Expenditures | 24,340 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 387,320 | 03/02/2021 | OWN/2020-21/P/189 | Expenditures | 4,650 | |||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 37,493 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,950 | |||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 550 | 03/02/2021 | OWN/2020-21/P/191 | Expenditures | 8,150 | |||||||
28/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 37,493 | 03/02/2021 | OWN/2020-21/P/192 | Expenditures | 9,800 | |||||||
28/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/195 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/196 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/197 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/5 | Expenditures | 69,815 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/199 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/205 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/213 | Expenditures | 45,372 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/206 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/208 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/209 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/11 | Expenditures | 20,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:23 PM. |