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.) |
01/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 115 | 15/02/2021 | SFCG/2020-21/P/21 | Expenditures | 15,409 | |||||||
02/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,108 | 15/02/2021 | SFCG/2020-21/P/22 | Expenditures | 32,940 | |||||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,864 | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 37,879 | |||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,473 | 15/02/2021 | SFCG/2020-21/P/25 | Expenditures | 71,697 | |||||||
04/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 16/02/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,912 | 17/02/2021 | OWN/2020-21/P/144 | Expenditures | 41,811 | |||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,700 | 17/02/2021 | OWN/2020-21/P/145 | Expenditures | 44,704 | |||||||
06/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,226 | 17/02/2021 | OWN/2020-21/P/146 | Expenditures | 34,555 | |||||||
06/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 17/02/2021 | OWN/2020-21/P/147 | Expenditures | 32,760 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 28,021 | 17/02/2021 | OWN/2020-21/P/148 | Expenditures | 33,040 | |||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 571 | 17/02/2021 | OWN/2020-21/P/149 | Expenditures | 7,750 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 319 | 17/02/2021 | OWN/2020-21/P/150 | Expenditures | 11,174 | |||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,151 | 17/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,700 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,600 | 17/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,448 | |||||||
08/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 241 | 17/02/2021 | OWN/2020-21/P/153 | Expenditures | 7,850 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 17/02/2021 | OWN/2020-21/P/154 | Expenditures | 7,490 | |||||||
09/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 92,154 | 17/02/2021 | OWN/2020-21/P/155 | Expenditures | 7,950 | |||||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,942 | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 3,800 | |||||||
09/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,000 | 18/02/2021 | OWN/2020-21/P/157 | Expenditures | 13,898 | |||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 239,510 | 19/02/2021 | OWN/2020-21/P/158 | Expenditures | 9,101 | |||||||
09/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,677 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,168 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,707 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 23,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,973 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,085 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,808 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 16,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:04 PM. |