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/28 | Direct Receipts | 2,500 | 04/02/2021 | IAY/2020-21/P/4 | Expenditures | 200,000 | |||||||
03/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,653 | 04/02/2021 | SWMS/2020-21/P/8 | Expenditures | 3,470 | |||||||
03/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,564 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 200,000 | |||||||
03/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,098 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,400 | |||||||
03/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 629 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 34,233 | |||||||
03/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 4,513 | 11/02/2021 | SWMS/2020-21/P/9 | Expenditures | 3,600 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 16 | 12/02/2021 | FFC/2020-21/P/4 | Expenditures | 19,800 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 18/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,880 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,740 | 18/02/2021 | OWN/2020-21/P/60 | Expenditures | 29,210 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 18/02/2021 | OWN/2020-21/P/61 | Expenditures | 6,400 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,600 | 18/02/2021 | SFCG/2020-21/P/23 | Expenditures | 5,462 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,983 | 18/02/2021 | SFCG/2020-21/P/24 | Expenditures | 23,775 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,508 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,098 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 24,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,152 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 77,680 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 91,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 90,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:08 AM. |