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/55 | Direct Receipts | 33,139 | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,922 | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 7,800 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,962 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 6,900 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 73 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 29,472 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 6,000 | |||||||
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 934 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 5,100 | |||||||
03/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,358 | 02/02/2021 | SFCG/2020-21/P/26 | Expenditures | 41,233 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 149 | 03/02/2021 | SFCG/2020-21/P/27 | Expenditures | 3,700 | |||||||
04/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,867 | 09/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,058 | 09/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,295 | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 6,900 | |||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,694 | 11/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,600 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 7,500 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 153,319 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,300 | |||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,180 | 11/02/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 144,000 | 19/02/2021 | OWN/2020-21/P/139 | Expenditures | 75,855 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,517 | 20/02/2021 | OWN/2020-21/P/141 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 30,982 | 20/02/2021 | OWN/2020-21/P/142 | Expenditures | 7,800 | |||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,892 | 20/02/2021 | OWN/2020-21/P/143 | Expenditures | 7,200 | |||||||
19/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,891 | 20/02/2021 | OWN/2020-21/P/144 | Expenditures | 7,350 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,915 | 20/02/2021 | OWN/2020-21/P/145 | Expenditures | 10,856 | |||||||
24/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,858 | 20/02/2021 | OWN/2020-21/P/146 | Expenditures | 37,526 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,963 | 23/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,800 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/153 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/155 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/156 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/160 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/161 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/157 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/159 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:25 AM. |