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/100 | Direct Receipts | 4,405 | 07/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,700 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 443 | 07/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,600 | |||||||
01/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 07/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,360 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,478 | 07/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 252 | 07/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,920 | |||||||
04/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,869 | 07/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,900 | |||||||
04/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 289 | 07/02/2021 | PAR/2020-21/P/4 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 887 | 07/02/2021 | SFCG/2020-21/P/108 | Expenditures | 35,758 | |||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 750 | 07/02/2021 | SWMS/2020-21/P/10 | Expenditures | 2,613 | |||||||
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,899 | 08/02/2021 | SFCG/2020-21/P/107 | Expenditures | 49,998 | |||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,250 | 08/02/2021 | SFCG/2020-21/P/110 | Expenditures | 18,775 | |||||||
06/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 200 | 08/02/2021 | SFCG/2020-21/P/111 | Expenditures | 12,813 | |||||||
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,250 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,500 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,980 | |||||||
12/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,230 | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 7,322 | |||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,096 | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 411 | 19/02/2021 | SFCG/2020-21/P/109 | Expenditures | 4,095 | |||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 830 | 22/02/2021 | SFCG/2020-21/P/105 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 83 | 22/02/2021 | SFCG/2020-21/P/106 | Expenditures | 6,465 | |||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 246 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,453 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 33,633 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 113,964 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,718 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 275 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 12,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:07 PM. |