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 | OWN/2020-21/R/76 | Direct Receipts | 1,375 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 19,285 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,779 | 03/02/2021 | SFCG/2020-21/P/24 | Expenditures | 25,973 | |||||||
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 15,628 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 25,458 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,032 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 24,600 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,827 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 13,085 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,842 | 08/02/2021 | SFCG/2020-21/P/21 | Expenditures | 24,600 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,887 | 23/02/2021 | OWN/2020-21/P/64 | Expenditures | 10,630 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 24,600 | 23/02/2021 | OWN/2020-21/P/65 | Expenditures | 18,000 | |||||||
11/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,793 | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 14,500 | |||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | 25/02/2021 | SWMS/2020-21/P/16 | Expenditures | 39,600 | |||||||
16/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,801 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
18/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,051 | 27/02/2021 | OWN/2020-21/P/68 | Expenditures | 42,690 | |||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,469 | 27/02/2021 | OWN/2020-21/P/69 | Expenditures | 58,960 | |||||||
20/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,750 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,362 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,293 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,963 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 245,981 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 380,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,043 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:33 AM. |