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.) |
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 18/03/2021 | OWN/2020-21/P/166 | Expenditures | 9,500 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 86,855 | 18/03/2021 | OWN/2020-21/P/167 | Expenditures | 24,936 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,500 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 23,873 | 18/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 109,838 | 18/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 140,000 | 18/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,750 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 71,619 | 18/03/2021 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,399 | 18/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 39,000 | 18/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 41,828 | 18/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/178 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/179 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/46 | Expenditures | 26,795 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/47 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:28 AM. |