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.) |
02/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 57,498 | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 80,393 | 20/01/2021 | OWN/2020-21/C/24 | 5,600 | ||||
07/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,100 | 08/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,685 | 21/01/2021 | OWN/2020-21/C/25 | 4,045 | ||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 20,826 | 08/01/2021 | OWN/2020-21/P/126 | Expenditures | 55,720 | 21/01/2021 | OWN/2020-21/C/26 | 4,045 | ||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,375 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 37,500 | |||||||
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,030,025 | 08/01/2021 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 400,000 | 09/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 40,000 | 11/01/2021 | SFCG/2020-21/P/28 | Expenditures | 240 | |||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,600 | 11/01/2021 | SFCG/2020-21/P/29 | Expenditures | 42,450 | |||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,045 | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 20,826 | |||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,045 | 18/01/2021 | OWN/2020-21/P/129 | Expenditures | 400,000 | |||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 130,000 | 18/01/2021 | OWN/2020-21/P/130 | Expenditures | 68,028 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/131 | Expenditures | 47,778 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/132 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/133 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/136 | Expenditures | 62,666 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 8,192 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 28,413 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 39,472 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 27,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:14 PM. |