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.) |
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,170 | 04/01/2021 | SFCG/2020-21/P/19 | Expenditures | 31,713 | 04/01/2021 | OWN/2020-21/C/23 | 16,987 | ||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 617 | 04/01/2021 | SFCG/2020-21/P/22 | Expenditures | 8,990 | 07/01/2021 | OWN/2020-21/C/24 | 29,059 | ||||
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 10,200 | 04/01/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | 08/01/2021 | OWN/2020-21/C/25 | 12,815 | ||||
06/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 17,700 | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 42,634 | 12/01/2021 | OWN/2020-21/C/26 | 13,720 | ||||
06/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,400 | 05/01/2021 | SFCG/2020-21/P/23 | Expenditures | 12,588 | 13/01/2021 | OWN/2020-21/C/27 | 6,070 | ||||
07/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,690 | 06/01/2021 | FFC/2020-21/P/4 | Expenditures | 300,000 | 21/01/2021 | OWN/2020-21/C/28 | 14,148 | ||||
07/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,169 | 06/01/2021 | FFC/2020-21/P/5 | Expenditures | 17,700 | 25/01/2021 | OWN/2020-21/C/29 | 7,085 | ||||
07/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 16,200 | 06/01/2021 | SFCG/2020-21/P/25 | Expenditures | 1,500 | 30/01/2021 | OWN/2020-21/C/30 | 1,871 | ||||
08/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,650 | 08/01/2021 | SFCG/2020-21/P/26 | Expenditures | 17,700 | |||||||
08/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 565 | 09/01/2021 | SFCG/2020-21/P/21 | Expenditures | 107,055 | |||||||
08/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,600 | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 15,652 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 700 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 10,750 | |||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 70 | 13/01/2021 | SFCG/2020-21/P/20 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,800 | 13/01/2021 | SFCG/2020-21/P/28 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,500 | 13/01/2021 | SFCG/2020-21/P/29 | Expenditures | 9,450 | |||||||
20/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 13,883.84 | 21/01/2021 | SFCG/2020-21/P/24 | Expenditures | 12,230 | |||||||
21/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,680 | 21/01/2021 | SFCG/2020-21/P/27 | Expenditures | 1,652 | |||||||
21/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 468 | 22/01/2021 | SFCG/2020-21/P/30 | Expenditures | 4,194 | |||||||
21/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 610 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 61 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:41:29 AM. |