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.) |
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,798 | 04/02/2021 | SFCG/2020-21/P/15 | Expenditures | 69,981 | |||||||
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 04/02/2021 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 313,754 | 04/02/2021 | SWMS/2020-21/P/7 | Expenditures | 38,160 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 110,176 | 07/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/127 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/128 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/129 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/130 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/131 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/132 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/133 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/134 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/135 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/137 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:06 AM. |