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.) |
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 43,200 | 08/02/2021 | OWN/2020-21/P/163 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 52,500 | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,520 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 83,439 | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 395,144 | 08/02/2021 | OWN/2020-21/P/167 | Expenditures | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 24,000 | 08/02/2021 | OWN/2020-21/P/168 | Expenditures | 9,000 | |||||||
11/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 10/02/2021 | OWN/2020-21/P/161 | Expenditures | 27,563 | |||||||
11/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 3,404 | 11/02/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | |||||||
17/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,920 | 13/02/2021 | SFCG/2020-21/P/14 | Expenditures | 206,756 | |||||||
25/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 49,623 | 14/02/2021 | OWN/2020-21/P/169 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/172 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/173 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/174 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/176 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/177 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/178 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/179 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/180 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/181 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/182 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/183 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/184 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/185 | Expenditures | 117,880 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/171 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/15 | Expenditures | 1,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:53:39 AM. |