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.) |
01/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 69,400 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,020 | 07/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,980 | |||||||
04/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 202 | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 21,750 | |||||||
04/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 13,480 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 12,750 | |||||||
06/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 32,550 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 12,750 | |||||||
11/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 540 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 9,000 | |||||||
11/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,231 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 8,750 | |||||||
12/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 7,130 | 07/01/2021 | SFCG/2020-21/P/62 | Expenditures | 76,622 | |||||||
12/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 713 | 07/01/2021 | SFCG/2020-21/P/63 | Expenditures | 720 | |||||||
12/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,600 | 07/01/2021 | SFCG/2020-21/P/64 | Expenditures | 540 | |||||||
12/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,000 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 69,400 | |||||||
12/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/120 | Expenditures | 59 | |||||||
12/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 9,850 | |||||||
20/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,660 | 27/01/2021 | OWN/2020-21/P/123 | Expenditures | 9,900 | |||||||
20/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 266 | 28/01/2021 | OWN/2020-21/P/121 | Expenditures | 59 | |||||||
20/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 23,840 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 116 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 41.69 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,813 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,717 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:39 PM. |