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/42 | Direct Receipts | 12,500 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,500 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,850 | |||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,850 | |||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 06/02/2021 | SFCG/2020-21/P/22 | Expenditures | 47,805 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,150 | 06/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 10/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,700 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 11,979 | |||||||
10/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 19,870 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,300 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 5,850 | |||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 31,628 | 15/02/2021 | SFCG/2020-21/P/21 | Expenditures | 93,841 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,750 | |||||||
11/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,750 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 145,764 | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,700 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 55,400 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,700 | 18/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,800 | |||||||
19/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,300 | 24/02/2021 | OWN/2020-21/P/118 | Expenditures | 25,110 | |||||||
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 35,000 | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 24,150 | |||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,400 | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 13,265 | |||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 28,800 | 24/02/2021 | OWN/2020-21/P/121 | Expenditures | 9,600 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:39 AM. |