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.) |
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 10,756 | |||||||
02/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,117 | 02/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,720 | |||||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 02/02/2021 | SFCG/2020-21/P/35 | Expenditures | 31,832 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,014 | 02/02/2021 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
03/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,007 | 06/02/2021 | OWN/2020-21/P/47 | Expenditures | 13,250 | |||||||
03/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,781 | 06/02/2021 | SWMS/2020-21/P/13 | Expenditures | 11,220 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 341 | 15/02/2021 | OWN/2020-21/P/48 | Expenditures | 74,500 | |||||||
05/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,060 | 15/02/2021 | OWN/2020-21/P/49 | Expenditures | 52,800 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,900 | 16/02/2021 | SFCG/2020-21/P/38 | Expenditures | 41,860 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,660 | 16/02/2021 | SFCG/2020-21/P/39 | Expenditures | 43,865 | |||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 766 | 17/02/2021 | OWN/2020-21/P/50 | Expenditures | 29,755 | |||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,000 | 17/02/2021 | SFCG/2020-21/P/40 | Expenditures | 31,825 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,540 | 22/02/2021 | SFCG/2020-21/P/41 | Expenditures | 654,771 | |||||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 254 | 22/02/2021 | SFCG/2020-21/P/42 | Expenditures | 69,989 | |||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 22/02/2021 | SFCG/2020-21/P/43 | Expenditures | 196,000 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 149,739 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 70,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,330 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 133 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,025 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,010 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 801 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,355 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 880 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 88 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 738,745 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,810 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 681 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:55 PM. |