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.) |
10/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,998 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 21,783 | |||||||
10/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 63 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 597 | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,750 | |||||||
10/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 125,831 | 09/02/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,873 | 12/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,509 | 12/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
13/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 393 | 12/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,850 | |||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 12/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/17 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:51 AM. |