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/47 | Direct Receipts | 10,788 | 11/02/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,256 | 19/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,744 | 19/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,980 | |||||||
03/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,835 | 19/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,400 | |||||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 516 | 19/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
03/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 795 | 25/02/2021 | FFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,491 | 25/02/2021 | SFCG/2020-21/P/18 | Expenditures | 97,846 | |||||||
06/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,726 | 25/02/2021 | SFCG/2020-21/P/19 | Expenditures | 2,238 | |||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 32,848 | 25/02/2021 | SFCG/2020-21/P/20 | Expenditures | 20,362 | |||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 25,437 | 27/02/2021 | OWN/2020-21/P/89 | Expenditures | 25,103 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 25,606 | 27/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,930 | |||||||
11/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 15 | Expenditures | ||||||||||
11/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,886 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 24,972 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,673 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 46,077 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,668 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,397 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,759 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 81,035 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 110,000 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:09 PM. |