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/13 | Direct Receipts | 23,104 | 02/01/2021 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,428 | 02/01/2021 | OWN/2020-21/P/113 | Expenditures | 14,120 | |||||||
04/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 244 | 02/01/2021 | OWN/2020-21/P/114 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 800 | 02/01/2021 | SURPLUS/2020-21/P/23 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 17,593 | 04/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,010 | |||||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,000 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 14,200 | |||||||
19/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,300 | 04/01/2021 | SFCG/2020-21/P/12 | Expenditures | 21,233 | |||||||
19/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 230 | 04/01/2021 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 200 | 04/01/2021 | SWMS/2020-21/P/12 | Expenditures | 23,104 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,440 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 13,500 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 47,296 | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 19,500 | |||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,738 | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 24,850 | |||||||
20/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 574 | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 19,400 | |||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,600 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 14,250 | |||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,300 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 29,930 | |||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,390 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 540 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:22 PM. |