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/45 | Direct Receipts | 47,500 | 06/02/2021 | OWN/2020-21/P/123 | Expenditures | 41,800 | |||||||
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 42,811 | 06/02/2021 | OWN/2020-21/P/124 | Expenditures | 5,600 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,279 | 06/02/2021 | OWN/2020-21/P/125 | Expenditures | 8,500 | |||||||
05/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 754 | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 11,200 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 173 | 06/02/2021 | OWN/2020-21/P/127 | Expenditures | 5,600 | |||||||
06/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,200 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 06/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,400 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 42,100 | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 19,200 | |||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 233,153 | 06/02/2021 | SFCG/2020-21/P/11 | Expenditures | 84,946 | |||||||
09/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 118,359 | 06/02/2021 | SWMS/2020-21/P/7 | Expenditures | 24,296 | |||||||
09/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 16,200 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,312 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 65,402 | |||||||
16/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,716 | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 62,540 | |||||||
17/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,100 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,200 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 24,480 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 17,400 | |||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 31,239 | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,000 | |||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,200 | 16/02/2021 | OWN/2020-21/P/137 | Expenditures | 7,000 | |||||||
22/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 943,808 | 16/02/2021 | OWN/2020-21/P/138 | Expenditures | 37,524 | |||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,650 | 16/02/2021 | OWN/2020-21/P/139 | Expenditures | 35,000 | |||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 802,100 | 16/02/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/140 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/141 | Expenditures | 51,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:04 AM. |