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.) |
22/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,440 | 22/02/2021 | FFC/2020-21/P/4 | Expenditures | 266,471 | |||||||
22/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 144 | 22/02/2021 | SFCG/2020-21/P/31 | Expenditures | 35,890 | |||||||
22/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,200 | 22/02/2021 | SFCG/2020-21/P/32 | Expenditures | 1,125 | |||||||
22/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,671 | 25/02/2021 | MINES/2020-21/P/7 | Expenditures | 577,901 | |||||||
22/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 3,000 | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 38,170 | |||||||
22/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,320 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 132 | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,472 | |||||||
22/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 6,600 | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
22/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 60 | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,800 | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 260,676 | |||||||
22/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,671 | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 28,611 | |||||||
22/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 3,000 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 17,876 | |||||||
22/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,910 | 25/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,580 | |||||||
22/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 270 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 9,822 | |||||||
22/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 27 | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,240 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 14,044 | |||||||
22/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,822 | |||||||
22/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 557 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,872 | |||||||
22/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 23,359 | |||||||
22/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 274 | 25/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
22/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 38,170 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 31,674 | |||||||
23/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,430 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 33,198 | |||||||
23/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 143 | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 11,000 | |||||||
23/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,500 | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 21,988 | |||||||
23/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,114 | 25/02/2021 | OWN/2020-21/P/121 | Expenditures | 14,804 | |||||||
23/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/122 | Expenditures | 17,871 | |||||||
23/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,730 | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
23/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 273 | 25/02/2021 | SFCG/2020-21/P/33 | Expenditures | 272,471 | |||||||
23/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 10,200 | 25/02/2021 | SFCG/2020-21/P/34 | Expenditures | 168,967 | |||||||
23/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,740 | 25/02/2021 | SFCG/2020-21/P/35 | Expenditures | 6,712 | |||||||
23/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 90,096 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 123 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 19,190 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,919 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 49,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 18,938 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 34,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 820 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 19,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 69,560 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 23,010 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 203,812 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 3,739 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 266,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:40 PM. |