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/58 | Direct Receipts | 6,000 | 01/02/2021 | SWMS/2020-21/P/7 | Expenditures | 31,000 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/26 | Expenditures | 10,140 | |||||||
01/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 30,517 | 02/02/2021 | SFCG/2020-21/P/73 | Expenditures | 8,380 | |||||||
04/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 03/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,510 | |||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 12,600 | |||||||
04/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 310 | 10/02/2021 | OWN/2020-21/P/30 | Expenditures | 36,117 | |||||||
05/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | 10/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,900 | |||||||
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 400 | 10/02/2021 | SFCG/2020-21/P/74 | Expenditures | 1,005 | |||||||
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 16/02/2021 | SFCG/2020-21/P/70 | Expenditures | 7,182 | |||||||
06/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | 16/02/2021 | SFCG/2020-21/P/72 | Expenditures | 74,741 | |||||||
06/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | 19/02/2021 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 19/02/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 23,460 | |||||||
09/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 23/02/2021 | SWMS/2020-21/P/8 | Expenditures | 17,355 | |||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 24/02/2021 | SFCG/2020-21/P/69 | Expenditures | 63,720 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 24/02/2021 | SFCG/2020-21/P/71 | Expenditures | 3,241 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,980 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 259,765 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,320 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,132 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,124 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:06 PM. |