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.) |
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 19/02/2021 | SFCG/2020-21/P/14 | Expenditures | 159,145 | 10/02/2021 | OWN/2020-21/C/24 | 24,090 | ||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 21,900 | 20/02/2021 | OWN/2020-21/P/44 | Expenditures | 11,480 | 10/02/2021 | OWN/2020-21/C/25 | 11,400 | ||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,190 | 20/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | 10/02/2021 | OWN/2020-21/C/27 | 24,935 | ||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,400 | 20/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,300 | 11/02/2021 | OWN/2020-21/C/26 | 1,320 | ||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 24,935 | 20/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,210 | 13/02/2021 | OWN/2020-21/C/28 | 2,130 | ||||
11/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,320 | 20/02/2021 | OWN/2020-21/P/48 | Expenditures | 9,000 | 18/02/2021 | OWN/2020-21/C/29 | 6,380 | ||||
13/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,130 | 20/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | 18/02/2021 | OWN/2020-21/C/30 | 13,200 | ||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/15 | Expenditures | 37,491 | 18/02/2021 | OWN/2020-21/C/31 | 12,760 | ||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 107,040 | 20/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | 18/02/2021 | OWN/2020-21/C/32 | 2,400 | ||||
18/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,800 | 24/02/2021 | OWN/2020-21/P/50 | Expenditures | 83 | 23/02/2021 | OWN/2020-21/C/33 | 4,950 | ||||
18/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 580 | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 11.8 | 24/02/2021 | OWN/2020-21/C/34 | 1,200 | ||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,000 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 14.61 | 25/02/2021 | OWN/2020-21/C/35 | 2,970 | ||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 13,957 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:53 AM. |