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 | OWN/2020-21/R/48 | Direct Receipts | 11,650 | 02/02/2021 | OWN/2020-21/P/301 | Expenditures | 2,500 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,795 | 02/02/2021 | OWN/2020-21/P/302 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,089 | 03/02/2021 | OWN/2020-21/P/303 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 25,325 | 03/02/2021 | OWN/2020-21/P/304 | Expenditures | 2,500 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,112 | 03/02/2021 | OWN/2020-21/P/305 | Expenditures | 9,350 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,144 | 03/02/2021 | OWN/2020-21/P/306 | Expenditures | 8,000 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,021 | 03/02/2021 | SFCG/2020-21/P/35 | Expenditures | 42,293 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 46,800 | 03/02/2021 | SWMS/2020-21/P/12 | Expenditures | 46,800 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,550 | 05/02/2021 | OWN/2020-21/P/307 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 458,527 | 09/02/2021 | OWN/2020-21/P/308 | Expenditures | 3,000 | |||||||
09/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/309 | Expenditures | 2,520 | |||||||
09/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 156,000 | 10/02/2021 | OWN/2020-21/P/310 | Expenditures | 11,000 | |||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 20,000 | 10/02/2021 | OWN/2020-21/P/311 | Expenditures | 3,800 | |||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,090 | 10/02/2021 | OWN/2020-21/P/312 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,640 | 10/02/2021 | OWN/2020-21/P/313 | Expenditures | 3,300 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 24,960 | 10/02/2021 | OWN/2020-21/P/314 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/315 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/316 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/317 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/318 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/319 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/320 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/321 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/322 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/323 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/324 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/33 | Expenditures | 136,979 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/34 | Expenditures | 29,643 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/325 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:09 AM. |