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 | IAY/2020-21/R/7 | Direct Receipts | 5,667 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 31,676 | |||||||
01/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 7,880 | 01/02/2021 | SFCG/2020-21/P/20 | Expenditures | 72,215 | |||||||
01/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 72,840 | 01/02/2021 | SWMS/2020-21/P/18 | Expenditures | 43,200 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 494 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 27,000 | |||||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,650 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 9,635 | |||||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 765 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,100 | |||||||
03/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,750 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 16,800 | |||||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,630 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 48,380 | |||||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,700 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 198,068 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,210 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 621 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 22,760 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 39,330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 14,376 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,863 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 812 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 27,010 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:47 AM. |