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/103 | Direct Receipts | 11,942 | 17/02/2021 | OWN/2020-21/P/298 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,827 | 17/02/2021 | OWN/2020-21/P/299 | Expenditures | 5,100 | |||||||
03/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,948 | 17/02/2021 | OWN/2020-21/P/300 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 261 | 17/02/2021 | OWN/2020-21/P/301 | Expenditures | 7,500 | |||||||
03/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 749 | 17/02/2021 | OWN/2020-21/P/302 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 16,513 | 17/02/2021 | OWN/2020-21/P/303 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,913 | 17/02/2021 | OWN/2020-21/P/304 | Expenditures | 4,800 | |||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 46,587 | 17/02/2021 | OWN/2020-21/P/305 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 328,451 | 17/02/2021 | OWN/2020-21/P/306 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 31,353 | 17/02/2021 | OWN/2020-21/P/307 | Expenditures | 9,200 | |||||||
09/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 153,000 | 17/02/2021 | OWN/2020-21/P/308 | Expenditures | 9,200 | |||||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 48,750 | 17/02/2021 | OWN/2020-21/P/309 | Expenditures | 9,200 | |||||||
11/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 25,332 | 17/02/2021 | SFCG/2020-21/P/18 | Expenditures | 57,897 | |||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 15,903 | 18/02/2021 | OWN/2020-21/P/310 | Expenditures | 26,570 | |||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 19,160 | 18/02/2021 | OWN/2020-21/P/311 | Expenditures | 25,450 | |||||||
17/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 22,792 | 19/02/2021 | OWN/2020-21/P/327 | Expenditures | 42,000 | |||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,462 | 20/02/2021 | OWN/2020-21/P/312 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 16,203 | 20/02/2021 | OWN/2020-21/P/313 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 17,577 | 20/02/2021 | OWN/2020-21/P/314 | Expenditures | 49,000 | |||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 14,073 | 20/02/2021 | OWN/2020-21/P/315 | Expenditures | 40,500 | |||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,780 | 20/02/2021 | OWN/2020-21/P/316 | Expenditures | 4,600 | |||||||
24/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 20,497 | 27/02/2021 | OWN/2020-21/P/317 | Expenditures | 9,600 | |||||||
25/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,529 | 27/02/2021 | OWN/2020-21/P/318 | Expenditures | 11,867 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 400,020 | 27/02/2021 | OWN/2020-21/P/319 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/320 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/321 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/322 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/323 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/324 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/325 | Expenditures | 58,546 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/326 | Expenditures | 74,995 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/19 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/20 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:16 AM. |