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 | SWMS/2020-21/R/8 | Direct Receipts | 378 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 113,248 | |||||||
10/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 318,203 | 02/02/2021 | OWN/2020-21/P/229 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/230 | Expenditures | 4,950 | |||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,652 | 02/02/2021 | OWN/2020-21/P/231 | Expenditures | 1,000 | |||||||
24/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,033 | 02/02/2021 | OWN/2020-21/P/232 | Expenditures | 4,500 | |||||||
25/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 100,650 | 02/02/2021 | OWN/2020-21/P/233 | Expenditures | 3,860 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/234 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/237 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/238 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/240 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/242 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2021 | SWMS/2020-21/P/5 | Expenditures | 31,935 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/244 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/249 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/250 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/251 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/252 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/255 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/258 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/259 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/260 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/254 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:02 AM. |