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.) |
02/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 27,504 | 04/02/2021 | OWN/2020-21/P/243 | Expenditures | 9,900 | |||||||
03/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 14,663 | 04/02/2021 | OWN/2020-21/P/244 | Expenditures | 9,600 | |||||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 23,366 | 04/02/2021 | OWN/2020-21/P/245 | Expenditures | 8,800 | |||||||
04/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 04/02/2021 | OWN/2020-21/P/246 | Expenditures | 8,700 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,919 | 04/02/2021 | OWN/2020-21/P/247 | Expenditures | 49,690 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 9,560 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | |||||||
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,680 | 15/02/2021 | SFCG/2020-21/P/21 | Expenditures | 306,021 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 355 | 15/02/2021 | SFCG/2020-21/P/22 | Expenditures | 30,824 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,191 | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 226,007 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 69 | 15/02/2021 | SFCG/2020-21/P/24 | Expenditures | 125,604 | |||||||
06/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 43,364 | 16/02/2021 | OWN/2020-21/P/248 | Expenditures | 9,800 | |||||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,473 | 16/02/2021 | OWN/2020-21/P/249 | Expenditures | 9,900 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 20,523 | 16/02/2021 | OWN/2020-21/P/250 | Expenditures | 9,500 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,077 | 16/02/2021 | OWN/2020-21/P/251 | Expenditures | 8,600 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,250 | 23/02/2021 | OWN/2020-21/P/252 | Expenditures | 44,890 | |||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,212 | 23/02/2021 | OWN/2020-21/P/253 | Expenditures | 17,900 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 508,456 | 23/02/2021 | OWN/2020-21/P/254 | Expenditures | 8,900 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 379,854 | 23/02/2021 | OWN/2020-21/P/255 | Expenditures | 8,400 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/256 | Expenditures | 9,900 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 98,763 | 23/02/2021 | OWN/2020-21/P/257 | Expenditures | 9,600 | |||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 54,545 | 23/02/2021 | OWN/2020-21/P/258 | Expenditures | 9,800 | |||||||
16/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,250 | 23/02/2021 | OWN/2020-21/P/259 | Expenditures | 39,658 | |||||||
17/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,652 | 23/02/2021 | OWN/2020-21/P/260 | Expenditures | 8,800 | |||||||
18/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,480 | 23/02/2021 | OWN/2020-21/P/261 | Expenditures | 9,800 | |||||||
18/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 182,335 | 23/02/2021 | OWN/2020-21/P/262 | Expenditures | 9,800 | |||||||
19/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,632 | 23/02/2021 | OWN/2020-21/P/263 | Expenditures | 8,500 | |||||||
22/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,145 | 23/02/2021 | OWN/2020-21/P/264 | Expenditures | 36,900 | |||||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 47,142 | 23/02/2021 | OWN/2020-21/P/265 | Expenditures | 9,900 | |||||||
24/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 50,190 | 26/02/2021 | SFCG/2020-21/P/25 | Expenditures | 31,515 | |||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 35,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:04 PM. |