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/17 | Direct Receipts | 14,400 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 9,820 | |||||||
04/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,459 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 10,600 | |||||||
04/02/2021 | NRLM/2020-21/R/5 | Direct Receipts | 154 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,748 | |||||||
04/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,382 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,400 | |||||||
04/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 78 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 116,259 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,500 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 13,017 | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 14,750 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 276 | 16/02/2021 | OWN/2020-21/P/78 | Expenditures | 12,700 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,325 | 16/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,100 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,400 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 17/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,600 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/88 | Expenditures | 12,180 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 60 | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 23,244 | |||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 29,150 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 24,453 | |||||||
16/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 105 | 24/02/2021 | SFCG/2020-21/P/9 | Expenditures | 75,669 | |||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 15,078 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,940 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:16 AM. |