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 | SWMS/2020-21/R/20 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 165,000 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,425 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,750 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | |||||||
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 274 | 05/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,900 | |||||||
03/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 3,146 | 05/02/2021 | OWN/2020-21/P/160 | Expenditures | 36,850 | |||||||
03/02/2021 | SWMS/2020-21/R/21 | Direct Receipts | 265 | 06/02/2021 | OWN/2020-21/P/161 | Expenditures | 4,600 | |||||||
03/02/2021 | SWMS/2020-21/R/22 | Direct Receipts | 25,200 | 06/02/2021 | OWN/2020-21/P/162 | Expenditures | 3,650 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/163 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,246 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 5,224 | |||||||
04/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,900 | |||||||
05/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 36,042 | 10/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | 10/02/2021 | OWN/2020-21/P/168 | Expenditures | 50,000 | |||||||
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,500 | 11/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,950 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | 11/02/2021 | SFCG/2020-21/P/25 | Expenditures | 180,000 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,603 | 12/02/2021 | OWN/2020-21/P/170 | Expenditures | 19,600 | |||||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 388,285 | 12/02/2021 | SFCG/2020-21/P/27 | Expenditures | 50,000 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/171 | Expenditures | 69,000 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | 19/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | 20/02/2021 | OWN/2020-21/P/173 | Expenditures | 5,618 | |||||||
16/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | 24/02/2021 | SFCG/2020-21/P/28 | Expenditures | 771 | |||||||
16/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:44 AM. |