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.) |
06/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,376 | 06/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,950 | |||||||
08/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 6,031 | 06/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,900 | |||||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,194 | 06/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,980 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 13,921 | 06/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,522 | 06/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28 | 06/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,800 | |||||||
10/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 06/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,600 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,500 | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 23,600 | |||||||
15/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 66,275 | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 06/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 06/02/2021 | OWN/2020-21/P/110 | Expenditures | 11,150 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/20 | Expenditures | 28,537 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,414 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/114 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/19 | Expenditures | 955 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,414 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/121 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/18 | Expenditures | 80,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:45 AM. |