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.) |
02/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 500,000 | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 7,500 | |||||||
04/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 12,616 | 04/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,310 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 36,870 | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 64,029 | |||||||
06/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 103,873 | 04/01/2021 | OWN/2020-21/P/180 | Expenditures | 54,388 | |||||||
07/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 19,640 | 04/01/2021 | OWN/2020-21/P/181 | Expenditures | 840 | |||||||
08/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 22,005 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 11,600 | |||||||
11/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 90,245 | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 86,240 | |||||||
12/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 12,890 | 11/01/2021 | OWN/2020-21/P/162 | Expenditures | 81,833 | |||||||
13/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 23,428 | 11/01/2021 | OWN/2020-21/P/163 | Expenditures | 144,632 | |||||||
20/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 19,448 | 11/01/2021 | OWN/2020-21/P/165 | Expenditures | 12,550 | |||||||
25/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 58,732 | 11/01/2021 | OWN/2020-21/P/179 | Expenditures | 47.58 | |||||||
27/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 44,840 | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 90,245 | |||||||
29/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 8,676 | 12/01/2021 | OWN/2020-21/P/164 | Expenditures | 51,655 | |||||||
30/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 37,518 | 12/01/2021 | OWN/2020-21/P/166 | Expenditures | 963,028 | |||||||
30/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 16,456 | 12/01/2021 | OWN/2020-21/P/167 | Expenditures | 42,500 | |||||||
31/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 11,459 | 12/01/2021 | OWN/2020-21/P/168 | Expenditures | 38,570 | |||||||
31/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 16,796 | 12/01/2021 | OWN/2020-21/P/169 | Expenditures | 91,728 | |||||||
31/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,092 | 29/01/2021 | SFCG/2020-21/P/14 | Expenditures | 500,000 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,966 | 30/01/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/174 | Expenditures | 96,630 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/175 | Expenditures | 82,277 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/176 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/177 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/178 | Expenditures | 605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:27 AM. |