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/79 | Direct Receipts | 13,200 | 01/02/2021 | IAY/2020-21/P/9 | Expenditures | 23,623 | |||||||
02/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,400 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 8,500 | |||||||
02/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,950 | |||||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,050 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,980 | |||||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,975 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 16,100 | |||||||
06/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,598 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
08/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,448 | 01/02/2021 | SFCG/2020-21/P/64 | Expenditures | 23,848 | |||||||
08/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 390 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 12,232 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 428 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 439 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 17,500 | |||||||
08/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 152 | 05/02/2021 | IAY/2020-21/P/10 | Expenditures | 958 | |||||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 24,342 | 05/02/2021 | IAY/2020-21/P/11 | Expenditures | 260 | |||||||
12/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,480 | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,014 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 20,700 | |||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 119,133 | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,960 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/66 | Expenditures | 180,000 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 88,164 | 18/02/2021 | OWN/2020-21/P/100 | Expenditures | 16,520 | |||||||
19/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,960 | 18/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,940 | |||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,742 | 18/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,780 | |||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,480 | 18/02/2021 | OWN/2020-21/P/99 | Expenditures | 19,960 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:01 AM. |