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/41 | Direct Receipts | 41,297 | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 111,555 | 01/02/2021 | OWN/2020-21/P/209 | Expenditures | 6,800 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 377,429 | 01/02/2021 | OWN/2020-21/P/210 | Expenditures | 4,455 | |||||||
09/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 264,255 | 01/02/2021 | OWN/2020-21/P/211 | Expenditures | 9,900 | |||||||
09/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 54,000 | 01/02/2021 | OWN/2020-21/P/212 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 51,373 | 01/02/2021 | SFCG/2020-21/P/40 | Expenditures | 76,245 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/213 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/215 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/217 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/218 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/220 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/221 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/224 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/228 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/229 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/230 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/231 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/7 | Expenditures | 58,480 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/8 | Expenditures | 137,153 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/233 | Expenditures | 42,784 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/234 | Expenditures | 76,602 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/235 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/236 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/237 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/238 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/239 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/240 | Expenditures | 430.7 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/9 | Expenditures | 183,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:50:06 AM. |