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.) |
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,107 | 03/02/2021 | SFCG/2020-21/P/62 | Expenditures | 21,633 | 02/02/2021 | OWN/2020-21/C/54 | 1,107 | ||||
02/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 116 | 03/02/2021 | SFCG/2020-21/P/63 | Expenditures | 4,020 | 02/02/2021 | OWN/2020-21/C/55 | 116 | ||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,100 | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | 02/02/2021 | OWN/2020-21/C/56 | 2,100 | ||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 16,635 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,980 | 02/02/2021 | OWN/2020-21/C/57 | 16,635 | ||||
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,691 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,980 | 02/02/2021 | OWN/2020-21/C/58 | 1,691 | ||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,200 | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,360 | 02/02/2021 | OWN/2020-21/C/59 | 4,200 | ||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,560 | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | 02/02/2021 | OWN/2020-21/C/60 | 4,560 | ||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 05/02/2021 | SFCG/2020-21/P/44 | Expenditures | 30,234 | 11/02/2021 | OWN/2020-21/C/61 | 500 | ||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 09/02/2021 | SFCG/2020-21/P/152 | Expenditures | 125 | 11/02/2021 | OWN/2020-21/C/62 | 50 | ||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 50 | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | 11/02/2021 | OWN/2020-21/C/63 | 400 | ||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 400 | 25/02/2021 | SFCG/2020-21/P/153 | Expenditures | 16,000 | 11/02/2021 | OWN/2020-21/C/64 | 1,050 | ||||
11/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,050 | Expenditures | 11/02/2021 | OWN/2020-21/C/65 | 4,240 | |||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,240 | Expenditures | 16/02/2021 | OWN/2020-21/C/66 | 1,125 | |||||||
16/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,125 | Expenditures | 16/02/2021 | OWN/2020-21/C/67 | 116 | |||||||
16/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 116 | Expenditures | 16/02/2021 | OWN/2020-21/C/68 | 13,970 | |||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,970 | Expenditures | 16/02/2021 | OWN/2020-21/C/69 | 12,960 | |||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,960 | Expenditures | 17/02/2021 | OWN/2020-21/C/70 | 2,160 | |||||||
17/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,160 | Expenditures | 17/02/2021 | OWN/2020-21/C/71 | 1,370 | |||||||
17/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,370 | Expenditures | 25/02/2021 | OWN/2020-21/C/72 | 750 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/73 | 75 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/74 | 1,800 | |||||||
24/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 109,131 | Expenditures | 25/02/2021 | OWN/2020-21/C/75 | 525 | |||||||
25/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:41 AM. |