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.) |
04/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 790 | 04/01/2021 | SFCV/2020-21/P/39 | Expenditures | 17,110 | |||||||
04/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,940 | 04/01/2021 | SFCV/2020-21/P/40 | Expenditures | 2,420 | |||||||
04/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 790 | 04/01/2021 | SFCV/2020-21/P/41 | Expenditures | 4,780 | |||||||
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,940 | 04/01/2021 | SFCV/2020-21/P/42 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,940 | 04/01/2021 | SFCV/2020-21/P/43 | Expenditures | 19,358 | |||||||
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 150 | |||||||
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 05/01/2021 | SFCV/2020-21/P/44 | Expenditures | 10,500 | |||||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 05/01/2021 | SFCV/2020-21/P/46 | Expenditures | 11,500 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 05/01/2021 | SFCV/2020-21/P/47 | Expenditures | 1,350 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,750 | 05/01/2021 | SFCV/2020-21/P/48 | Expenditures | 4,900 | |||||||
11/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,000 | 06/01/2021 | SFCV/2020-21/P/49 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 07/01/2021 | SFCV/2020-21/P/50 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,000 | 11/01/2021 | SFCV/2020-21/P/51 | Expenditures | 12,500 | |||||||
12/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 11/01/2021 | SFCV/2020-21/P/52 | Expenditures | 6,900 | |||||||
15/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
15/01/2021 | SFCV/2020-21/R/17 | Direct Receipts | 100,000 | 15/01/2021 | OWN/2020-21/P/33 | Expenditures | 6,600 | |||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | 15/01/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 250 | 15/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 15/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/01/2021 | SFCV/2020-21/P/53 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 15/01/2021 | SFCV/2020-21/P/54 | Expenditures | 9,454 | ||||||||||
Direct Receipts | 15/01/2021 | SFCV/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/39 | Expenditures | 599 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/40 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2021 | SFCV/2020-21/P/65 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:58 AM. |