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.) |
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,200 | 04/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,600 | |||||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 22,766 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,560 | |||||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,700 | 04/02/2021 | SFCG/2020-21/P/11 | Expenditures | 22,353 | |||||||
03/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,510 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 9,350 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
06/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 608 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 7,800 | |||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,008 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 15,600 | |||||||
10/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 06/02/2021 | OWN/2020-21/P/85 | Expenditures | 13,800 | |||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 815 | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 17,512 | |||||||
10/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/87 | Expenditures | 15,600 | |||||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 24,997 | 06/02/2021 | OWN/2020-21/P/88 | Expenditures | 16,585 | |||||||
16/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 26,784 | 06/02/2021 | OWN/2020-21/P/89 | Expenditures | 20,742 | |||||||
16/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,650 | 06/02/2021 | SWMS/2020-21/P/7 | Expenditures | 9,720 | |||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,510 | 27/02/2021 | OWN/2020-21/P/90 | Expenditures | 396 | |||||||
19/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,659 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 13,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 18,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 139,261 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 105,042 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 15,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,686 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,268 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 66,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:48 AM. |