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.) |
04/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,700 | 06/02/2021 | OWN/2020-21/P/181 | Expenditures | 17,600 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 607 | 06/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,152 | 06/02/2021 | OWN/2020-21/P/183 | Expenditures | 7,200 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 114 | 06/02/2021 | OWN/2020-21/P/184 | Expenditures | 7,200 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 933 | 06/02/2021 | SFCG/2020-21/P/21 | Expenditures | 28,049 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 29 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 14/02/2021 | OWN/2020-21/P/185 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 78,850 | 20/02/2021 | OWN/2020-21/P/186 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,035 | 20/02/2021 | OWN/2020-21/P/187 | Expenditures | 4,500 | |||||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,450 | 20/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 124,505 | 20/02/2021 | OWN/2020-21/P/189 | Expenditures | 4,500 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 160,000 | 20/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,800 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 20/02/2021 | OWN/2020-21/P/191 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/196 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/198 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/199 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/201 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/22 | Expenditures | 15,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:18 AM. |