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/35 | Direct Receipts | 2,000 | 05/02/2021 | SFCG/2020-21/P/41 | Expenditures | 24,750 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 57,200 | |||||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,300 | 11/02/2021 | SFCG/2020-21/P/46 | Expenditures | 48,550 | |||||||
06/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,450 | 15/02/2021 | SFCG/2020-21/P/39 | Expenditures | 80,000 | |||||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,880 | 15/02/2021 | SFCG/2020-21/P/40 | Expenditures | 100,000 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,200 | 23/02/2021 | SFCG/2020-21/P/42 | Expenditures | 44,838 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,250 | 23/02/2021 | SFCG/2020-21/P/43 | Expenditures | 29,100 | |||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 427,636 | 24/02/2021 | SFCG/2020-21/P/44 | Expenditures | 49,953 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 41,795 | 25/02/2021 | SFCG/2020-21/P/45 | Expenditures | 59,092 | |||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,220 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,560 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,041 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,785 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,754 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,590 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,040 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 335 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,240 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 42,795 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,270 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:23 AM. |