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 | OWN/2020-21/R/48 | Direct Receipts | 25,000 | 01/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 24.5 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 02/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 38.34 | |||||||
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,578 | 03/02/2021 | SFCG/2020-21/P/38 | Expenditures | 90,383 | |||||||
01/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 600 | 03/02/2021 | SFCG/2020-21/P/44 | Expenditures | 34,073 | |||||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
03/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 4 | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,320 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 20 | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 6,600 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 355 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 711 | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 9,975 | |||||||
03/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 3,997 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,950 | |||||||
03/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 322 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 8,000 | |||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 61 | 10/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
03/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 3,243 | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 34,532 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 66,364 | 10/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,975 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 121,146 | 10/02/2021 | SFCG/2020-21/P/39 | Expenditures | 9,950 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/40 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 10/02/2021 | SFCG/2020-21/P/41 | Expenditures | 8,400 | |||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,250 | 10/02/2021 | SFCG/2020-21/P/42 | Expenditures | 9,850 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 12/02/2021 | SFCG/2020-21/P/43 | Expenditures | 27,933 | |||||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,630 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 27,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:29 AM. |