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.) |
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,440 | 18/01/2021 | FFC/2020-21/P/8 | Expenditures | 214,010 | |||||||
13/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 52,265 | 21/01/2021 | SWMS/2020-21/P/7 | Expenditures | 19,200 | |||||||
20/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 38,180 | 25/01/2021 | OWN/2020-21/P/186 | Expenditures | 4,874 | |||||||
31/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,668 | 25/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,900 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 446 | 25/01/2021 | OWN/2020-21/P/188 | Expenditures | 4,627 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,695 | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 9,900 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 2,552 | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/192 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/193 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/196 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/197 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/198 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/199 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/200 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/201 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/202 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/203 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/205 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/206 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/207 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/209 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/212 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/213 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/214 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/215 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/217 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/218 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/22 | Expenditures | 82,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:33 PM. |