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/34 | Direct Receipts | 3,740 | 01/02/2021 | SFCG/2020-21/P/41 | Expenditures | 21,228 | |||||||
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,865 | 01/02/2021 | SFCG/2020-21/P/42 | Expenditures | 6,130 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,930 | 01/02/2021 | SFCG/2020-21/P/43 | Expenditures | 6,130 | |||||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,344 | 01/02/2021 | SFCG/2020-21/P/44 | Expenditures | 5,380 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,870 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 9,900 | |||||||
06/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,500 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,800 | |||||||
06/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,900 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,699 | 06/02/2021 | OWN/2020-21/P/131 | Expenditures | 9,850 | |||||||
08/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,020 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,850 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,659 | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 9,885 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,586 | 15/02/2021 | OWN/2020-21/P/134 | Expenditures | 24,743 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,800 | 16/02/2021 | OWN/2020-21/P/135 | Expenditures | 9,800 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,920 | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,900 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,070 | 20/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,415 | 20/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,062 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,685 | 20/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
19/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,570 | 20/02/2021 | OWN/2020-21/P/140 | Expenditures | 900 | |||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,000 | 24/02/2021 | OWN/2020-21/P/141 | Expenditures | 9,850 | |||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 28,000 | 24/02/2021 | OWN/2020-21/P/142 | Expenditures | 9,700 | |||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,262 | 24/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,900 | |||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 183,068 | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,215 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 24,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:36 AM. |