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/113 | Direct Receipts | 1,720 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
02/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 172 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,940 | |||||||
02/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,400 | 01/02/2021 | SFCG/2020-21/P/69 | Expenditures | 30,813 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
04/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,060 | 10/02/2021 | SFCG/2020-21/P/70 | Expenditures | 999 | |||||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,006 | 15/02/2021 | SFCG/2020-21/P/71 | Expenditures | 111,450 | |||||||
04/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,190 | 15/02/2021 | SFCG/2020-21/P/72 | Expenditures | 2,529 | |||||||
04/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | 15/02/2021 | SFCG/2020-21/P/73 | Expenditures | 21,353 | |||||||
04/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,000 | 15/02/2021 | SFCG/2020-21/P/74 | Expenditures | 57,533 | |||||||
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,470 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 547 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,255 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 61,626 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 93,148 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,910 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 691 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,560 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 256 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,524 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 37,240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,724 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:53:24 AM. |