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/39 | Direct Receipts | 13,571 | 01/02/2021 | OWN/2020-21/P/327 | Expenditures | 3,400 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,473 | 01/02/2021 | OWN/2020-21/P/328 | Expenditures | 4,900 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,290 | 01/02/2021 | OWN/2020-21/P/329 | Expenditures | 4,800 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 3,370 | 01/02/2021 | OWN/2020-21/P/330 | Expenditures | 4,850 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 817 | 01/02/2021 | OWN/2020-21/P/331 | Expenditures | 27,450 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 195 | 01/02/2021 | OWN/2020-21/P/332 | Expenditures | 12,460 | |||||||
06/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 46,113 | 01/02/2021 | SFCG/2020-21/P/61 | Expenditures | 4,420 | |||||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,370 | 01/02/2021 | SFCG/2020-21/P/62 | Expenditures | 4,420 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 01/02/2021 | SFCG/2020-21/P/63 | Expenditures | 4,420 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 332,319 | 01/02/2021 | SFCG/2020-21/P/64 | Expenditures | 3,300 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 63,480 | 01/02/2021 | SFCG/2020-21/P/65 | Expenditures | 3,300 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/333 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 28,591 | 08/02/2021 | OWN/2020-21/P/334 | Expenditures | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,035 | 08/02/2021 | OWN/2020-21/P/335 | Expenditures | 4,850 | |||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,690 | 08/02/2021 | OWN/2020-21/P/336 | Expenditures | 4,850 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,842 | 08/02/2021 | OWN/2020-21/P/337 | Expenditures | 4,850 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/338 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/339 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/340 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/341 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/287 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/342 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/344 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/345 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/346 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/347 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/348 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/349 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/350 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/351 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/352 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/353 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/354 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/355 | Expenditures | 73,710 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/356 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/357 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/358 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/359 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/66 | Expenditures | 113,281 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/67 | Expenditures | 200,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/360 | Expenditures | 180,972 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/361 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:16 AM. |