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/37 | Direct Receipts | 57,205 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 99 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 12,400 | |||||||
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 204 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 6,900 | |||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,140 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 34,333 | |||||||
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 424 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 20,160 | |||||||
03/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,548 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 10,500 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 35 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,080 | |||||||
06/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,290 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 9,500 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,185 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,000 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,865 | |||||||
09/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 17,830 | 10/02/2021 | SFCG/2020-21/P/17 | Expenditures | 89,197 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 157,459 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 233,400 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,970 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 53,615 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 21,385 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,386 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,577 | |||||||
23/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 579,552 | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 41,945 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 56,216 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 61,904 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/19 | Expenditures | 664,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:45 AM. |