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.) |
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,599 | 03/02/2021 | SFCG/2020-21/P/17 | Expenditures | 21,913 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,000 | 08/02/2021 | OWN/2020-21/P/195 | Expenditures | 4,200 | |||||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 60,000 | 08/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,500 | |||||||
09/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/197 | Expenditures | 3,950 | |||||||
09/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 66,000 | 08/02/2021 | OWN/2020-21/P/198 | Expenditures | 9,450 | |||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,128 | 08/02/2021 | OWN/2020-21/P/199 | Expenditures | 4,200 | |||||||
11/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 08/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,300 | |||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 179,337 | 08/02/2021 | OWN/2020-21/P/201 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/203 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/205 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/206 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/208 | Expenditures | 8,408 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/212 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/14 | Expenditures | 179,515 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/15 | Expenditures | 118,978 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/215 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/216 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/249 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:40:11 PM. |