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.) |
04/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,550 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,537 | |||||||
05/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,288 | 02/01/2021 | SFCG/2020-21/P/14 | Expenditures | 55,540 | |||||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,998 | 04/01/2021 | OWN/2020-21/P/100 | Expenditures | 172,688 | |||||||
07/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 04/01/2021 | OWN/2020-21/P/101 | Expenditures | 10,916 | |||||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,784 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
08/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 31,239 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 105,600 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,232 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 90,195 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 19,973 | 07/01/2021 | SFCG/2020-21/P/15 | Expenditures | 36,936 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 20,768 | 07/01/2021 | SFCG/2020-21/P/16 | Expenditures | 22,113 | |||||||
22/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 33,998 | 07/01/2021 | SFCG/2020-21/P/17 | Expenditures | 13,000 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 33,124 | 18/01/2021 | SWMS/2020-21/P/7 | Expenditures | 31,239 | |||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 72,864 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 64,942 | |||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,600 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 118,464 | |||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 83,664 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 100,341 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 25,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:18:05 AM. |