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 | SWMS/2020-21/R/7 | Direct Receipts | 229 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 17,233 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 8,760 | |||||||
05/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 36,000 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 14,241 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,728 | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 25,959 | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,350 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,549 | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,000 | |||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 83,655 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 6,300 | |||||||
18/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,230 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,727 | |||||||
22/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 20,533 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 288,876 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
23/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 540,556 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,050 | |||||||
24/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,053 | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 8,700 | |||||||
24/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,260 | 02/02/2021 | SFCG/2020-21/P/27 | Expenditures | 34,868 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 06/02/2021 | SWMS/2020-21/P/6 | Expenditures | 36,000 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 95,818 | |||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 30,725 | 11/02/2021 | OWN/2020-21/P/136 | Expenditures | 22,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/139 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/140 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/141 | Expenditures | 18,967 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/142 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 353 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/144 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/26 | Expenditures | 247,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:30 PM. |