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/14 | Direct Receipts | 14,400 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,160 | |||||||
04/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,680 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 550 | |||||||
04/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 368 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 13,900 | |||||||
04/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,600 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 13,300 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,851 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 19,206 | |||||||
08/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 211 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 14,100 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 240 | 10/02/2021 | SFCG/2020-21/P/19 | Expenditures | 3,324 | |||||||
08/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,800 | 10/02/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
08/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 168 | 12/02/2021 | OWN/2020-21/P/104 | Expenditures | 29,993 | |||||||
08/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/105 | Expenditures | 540 | |||||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 317 | 12/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,700 | |||||||
08/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 13,416 | 12/02/2021 | OWN/2020-21/P/114 | Expenditures | 13,900 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 584 | 12/02/2021 | OWN/2020-21/P/115 | Expenditures | 13,400 | |||||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,440 | 12/02/2021 | SFCG/2020-21/P/20 | Expenditures | 755 | |||||||
09/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 444 | 24/02/2021 | OWN/2020-21/P/116 | Expenditures | 13,300 | |||||||
11/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,315 | 24/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,900 | |||||||
11/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,300 | 24/02/2021 | OWN/2020-21/P/118 | Expenditures | 13,200 | |||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 92,795 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,670 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 367 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 188 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,140 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 614 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:00 PM. |