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.) |
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,997 | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 42,866 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,218 | 01/02/2021 | SFCG/2020-21/P/17 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 269 | 11/02/2021 | OWN/2020-21/P/129 | Expenditures | 49,420 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,314 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 15,000 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,838 | 11/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,300 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,351 | 11/02/2021 | OWN/2020-21/P/132 | Expenditures | 3,300 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 205 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,300 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 11/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,300 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 108,549 | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,300 | |||||||
09/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 65,019 | 11/02/2021 | OWN/2020-21/P/136 | Expenditures | 3,300 | |||||||
09/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 3,300 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 35,675 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
18/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 42,509 | 11/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,300 | |||||||
19/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,762 | 11/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
20/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,167 | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 8,000 | |||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,056 | 22/02/2021 | OWN/2020-21/P/141 | Expenditures | 14,750 | |||||||
23/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,189 | 22/02/2021 | OWN/2020-21/P/142 | Expenditures | 14,750 | |||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,032 | 22/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,500 | |||||||
25/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,181 | 23/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,300 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/144 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/145 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/146 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/147 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/18 | Expenditures | 81,668 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/19 | Expenditures | 228,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:23 AM. |