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.) |
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 43,200 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 6,500 | |||||||
02/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 746,552 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 12,650 | |||||||
03/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 138,162 | 03/02/2021 | OWN/2020-21/P/178 | Expenditures | 8,350 | |||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,562 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 49,750 | |||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 16,226 | 03/02/2021 | OWN/2020-21/P/180 | Expenditures | 45,200 | |||||||
06/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 12,556 | 03/02/2021 | OWN/2020-21/P/181 | Expenditures | 7,484 | |||||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 36,755 | 03/02/2021 | OWN/2020-21/P/182 | Expenditures | 8,250 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 13,851 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 77,495 | 03/02/2021 | SFCG/2020-21/P/41 | Expenditures | 40,066 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,418,262 | 08/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,315 | 08/02/2021 | OWN/2020-21/P/185 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 500,202 | 08/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 122,178 | 09/02/2021 | OWN/2020-21/P/187 | Expenditures | 318,861 | |||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 26,866 | 09/02/2021 | OWN/2020-21/P/188 | Expenditures | 348,736 | |||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 40,845 | 09/02/2021 | OWN/2020-21/P/189 | Expenditures | 42,498 | |||||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 484,570 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 75,391 | |||||||
19/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 19,360 | 16/02/2021 | SFCG/2020-21/P/37 | Expenditures | 814,982 | |||||||
19/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,360 | 16/02/2021 | SFCG/2020-21/P/38 | Expenditures | 920,000 | |||||||
19/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,544 | 16/02/2021 | SFCG/2020-21/P/39 | Expenditures | 200,000 | |||||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,551 | 16/02/2021 | SFCG/2020-21/P/40 | Expenditures | 39,068 | |||||||
25/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 17,557 | 23/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,600 | |||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,543 | 23/02/2021 | OWN/2020-21/P/191 | Expenditures | 44,715 | |||||||
28/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/192 | Expenditures | 23,960 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/194 | Expenditures | 145,060 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/195 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/196 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/197 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/205 | Expenditures | 667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:15 AM. |