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.) |
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 333,742 | 02/02/2021 | OWN/2020-21/P/233 | Expenditures | 51,662 | |||||||
05/02/2021 | SSS/2020-21/R/4 | Direct Receipts | 2,978 | 02/02/2021 | OWN/2020-21/P/234 | Expenditures | 144,811 | |||||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 84,555 | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 19,000 | |||||||
15/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 121 | 02/02/2021 | OWN/2020-21/P/236 | Expenditures | 20,802 | |||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 743,064 | 02/02/2021 | OWN/2020-21/P/237 | Expenditures | 12,486 | |||||||
18/02/2021 | ICDS/2020-21/R/4 | Direct Receipts | 199,670 | 03/02/2021 | OWN/2020-21/P/238 | Expenditures | 141,364 | |||||||
20/02/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 38,175 | 05/02/2021 | SSS/2020-21/P/1 | Expenditures | 6,069 | |||||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | 08/02/2021 | OWN/2020-21/P/239 | Expenditures | 5,000 | |||||||
22/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 126,000 | 10/02/2021 | OWN/2020-21/P/240 | Expenditures | 50,000 | |||||||
24/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 605 | 11/02/2021 | Fuel a/c/2020-21/P/7 | Expenditures | 12,284 | |||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 106,500 | 11/02/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 12,596 | |||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 238,146 | 11/02/2021 | TSC/2020-21/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/48 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/241 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/242 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/243 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/244 | Expenditures | 16,222 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/245 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 22/02/2021 | ICDS/2020-21/P/12 | Expenditures | 137,670 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/246 | Expenditures | 54,336 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/247 | Expenditures | 23,155 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/248 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/249 | Expenditures | 92,388 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/250 | Expenditures | 278,012 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/251 | Expenditures | 26,548 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/252 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/253 | Expenditures | 62,888 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/254 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/255 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/256 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/258 | Expenditures | 53,976 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/259 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/260 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/261 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/262 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/53 | Expenditures | 938 | ||||||||||
Direct Receipts | 26/02/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 77,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:53 PM. |