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/81 | Direct Receipts | 39,865 | 04/02/2021 | SWMS/2020-21/P/18 | Expenditures | 21,600 | |||||||
02/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 71,867 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,750 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,581 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,690 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 34,060 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,550 | |||||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 25,890 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 229,670 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,300 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 78,204 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,980 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,890 | |||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,690 | 05/02/2021 | OWN/2020-21/P/131 | Expenditures | 59 | |||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 31,036 | 05/02/2021 | SFCG/2020-21/P/44 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 32,715 | 05/02/2021 | SFCG/2020-21/P/45 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 26,890 | 05/02/2021 | SFCG/2020-21/P/46 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,144 | 05/02/2021 | SFCG/2020-21/P/47 | Expenditures | 27,528 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/132 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,772 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/136 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/139 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/140 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/141 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:06 AM. |