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/80 | Direct Receipts | 23,661 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,400 | |||||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,894 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,300 | |||||||
04/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,271 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,100 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,121 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,400 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,380 | |||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,271 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 450 | |||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 844 | 02/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,375 | |||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,342 | 02/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,900 | |||||||
11/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,679 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,445 | |||||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 19,670 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 5,870 | |||||||
17/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,252 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 8,840 | |||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,730 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 185,000 | |||||||
22/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,350 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,131 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 102,421 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,380 | |||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 429 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 110,979 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 02/02/2021 | SFCG/2020-21/P/22 | Expenditures | 8,760 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,630 | |||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,235 | 03/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,210 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/27 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/30 | Expenditures | 97,365 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/31 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/32 | Expenditures | 63,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:27 PM. |