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.) |
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,000 | 05/01/2021 | OWN/2020-21/P/161 | Expenditures | 9,500 | |||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,400 | 05/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,950 | |||||||
06/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 05/01/2021 | OWN/2020-21/P/165 | Expenditures | 9,990 | |||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,500 | 05/01/2021 | OWN/2020-21/P/166 | Expenditures | 6,250 | |||||||
19/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,200 | 05/01/2021 | OWN/2020-21/P/167 | Expenditures | 6,250 | |||||||
19/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,800 | 05/01/2021 | OWN/2020-21/P/168 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 280 | 05/01/2021 | OWN/2020-21/P/169 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 23,750 | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 13,645 | 06/01/2021 | SFCG/2020-21/P/40 | Expenditures | 30 | |||||||
19/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,275 | 18/01/2021 | SFCG/2020-21/P/37 | Expenditures | 11,000 | |||||||
19/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 13,020 | 19/01/2021 | OWN/2020-21/P/170 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,100 | 19/01/2021 | OWN/2020-21/P/172 | Expenditures | 9,200 | |||||||
21/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 510 | 19/01/2021 | OWN/2020-21/P/173 | Expenditures | 9,000 | |||||||
21/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,800 | 19/01/2021 | OWN/2020-21/P/174 | Expenditures | 9,100 | |||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,100 | 19/01/2021 | SFCG/2020-21/P/41 | Expenditures | 200,000 | |||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,130 | 21/01/2021 | OWN/2020-21/P/175 | Expenditures | 9,900 | |||||||
27/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 54,000 | 21/01/2021 | OWN/2020-21/P/177 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,968 | 26/01/2021 | SFCG/2020-21/P/48 | Expenditures | 16,512 | |||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,740 | 29/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,950 | |||||||
31/01/2021 | NRLM/2020-21/R/5 | Direct Receipts | 9 | 29/01/2021 | OWN/2020-21/P/176 | Expenditures | 9,500 | |||||||
31/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 446 | 29/01/2021 | OWN/2020-21/P/179 | Expenditures | 8,650 | |||||||
31/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 9,945 | 29/01/2021 | OWN/2020-21/P/180 | Expenditures | 27,490 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/38 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/39 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/45 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/9 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:41 AM. |