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.) |
02/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 17,328 | 02/01/2021 | OWN/2020-21/P/134 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 120,000 | 02/01/2021 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
05/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 342 | 02/01/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
05/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 34 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 12,620 | |||||||
05/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 25,300 | |||||||
05/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/116 | Expenditures | 19,800 | |||||||
05/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 9,200 | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 19,200 | |||||||
05/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 6,000 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 23,300 | |||||||
05/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 300 | 05/01/2021 | SFCG/2020-21/P/11 | Expenditures | 25,273 | |||||||
18/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 630 | 05/01/2021 | SWMS/2020-21/P/12 | Expenditures | 17,328 | |||||||
18/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 63 | 11/01/2021 | OWN/2020-21/P/119 | Expenditures | 4,650 | |||||||
18/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,800 | 11/01/2021 | OWN/2020-21/P/120 | Expenditures | 6,250 | |||||||
18/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 3,126 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,984 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 7,983 | |||||||
22/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 198 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 17,880 | |||||||
22/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,100 | |||||||
22/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 9,378 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 22,600 | |||||||
25/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,710 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 43,740 | |||||||
25/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 274 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 7,000 | |||||||
25/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,600 | 20/01/2021 | OWN/2020-21/P/129 | Expenditures | 19,700 | |||||||
29/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,650 | 21/01/2021 | OWN/2020-21/P/128 | Expenditures | 38,740 | |||||||
29/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 165 | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 21,750 | |||||||
29/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,200 | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 23,300 | |||||||
29/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,600 | 27/01/2021 | OWN/2020-21/P/132 | Expenditures | 23,100 | |||||||
29/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 350 | 27/01/2021 | OWN/2020-21/P/133 | Expenditures | 23,500 | |||||||
29/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:18 AM. |