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/105 | Direct Receipts | 18,800 | 02/01/2021 | OWN/2020-21/P/164 | Expenditures | 25,050 | |||||||
04/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,000 | 02/01/2021 | OWN/2020-21/P/165 | Expenditures | 8,950 | |||||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 16,450 | 02/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,200 | 02/01/2021 | OWN/2020-21/P/167 | Expenditures | 14,650 | |||||||
11/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,700 | 02/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,700 | 02/01/2021 | OWN/2020-21/P/169 | Expenditures | 2,650 | |||||||
11/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,167,000 | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,150 | 04/01/2021 | OWN/2020-21/P/171 | Expenditures | 9,500 | |||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,230 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 10,800 | |||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 41,654 | 07/01/2021 | SFCG/2020-21/P/38 | Expenditures | 70,448 | |||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,400 | 11/01/2021 | SFCG/2020-21/P/41 | Expenditures | 158,375 | |||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,300 | 11/01/2021 | SFCG/2020-21/P/42 | Expenditures | 910,889 | |||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 43,800 | 11/01/2021 | SFCG/2020-21/P/43 | Expenditures | 13,328 | |||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 27,820 | 12/01/2021 | OWN/2020-21/P/173 | Expenditures | 9,000 | |||||||
30/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 258,075 | 12/01/2021 | OWN/2020-21/P/174 | Expenditures | 7,500 | |||||||
30/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,390 | 12/01/2021 | OWN/2020-21/P/175 | Expenditures | 9,500 | |||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,100 | 12/01/2021 | OWN/2020-21/P/176 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/44 | Expenditures | 40,927 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/177 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/39 | Expenditures | 27,820 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/10 | Expenditures | 41,652 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/179 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/180 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/181 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/183 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/184 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/185 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/01/2021 | IAY/2020-21/P/6 | Expenditures | 165,495 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/40 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:44 AM. |