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.) |
04/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,638 | 02/01/2021 | OWN/2020-21/P/174 | Expenditures | 18,700 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 98 | 02/01/2021 | OWN/2020-21/P/175 | Expenditures | 16,200 | |||||||
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 118,629 | 02/01/2021 | OWN/2020-21/P/176 | Expenditures | 14,600 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31,239 | 02/01/2021 | OWN/2020-21/P/177 | Expenditures | 14,400 | |||||||
07/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,133 | 02/01/2021 | OWN/2020-21/P/178 | Expenditures | 12,500 | |||||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,862 | 02/01/2021 | OWN/2020-21/P/179 | Expenditures | 13,700 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 25,636 | 02/01/2021 | OWN/2020-21/P/180 | Expenditures | 12,600 | |||||||
12/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 179,350 | 02/01/2021 | OWN/2020-21/P/181 | Expenditures | 12,300 | |||||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,975 | 02/01/2021 | OWN/2020-21/P/182 | Expenditures | 12,200 | |||||||
19/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 36,416 | 02/01/2021 | OWN/2020-21/P/183 | Expenditures | 7,066 | |||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 26,828 | 02/01/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | |||||||
20/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 31,239 | 02/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,950 | |||||||
21/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,928 | 02/01/2021 | OWN/2020-21/P/186 | Expenditures | 8,000 | |||||||
22/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,000 | 02/01/2021 | OWN/2020-21/P/187 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,635 | 02/01/2021 | OWN/2020-21/P/188 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 58,651 | 02/01/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,143 | 04/01/2021 | SFCG/2020-21/P/23 | Expenditures | 40,146 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/190 | Expenditures | 28,217 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/191 | Expenditures | 45,202 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/192 | Expenditures | 16,359 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/193 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/194 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/195 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/197 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/199 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/20 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/21 | Expenditures | 31,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:30 PM. |