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.) |
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,525 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,980 | 07/01/2021 | OWN/2020-21/C/39 | 1,525 | ||||
07/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 154 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | 07/01/2021 | OWN/2020-21/C/40 | 154 | ||||
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,200 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | 07/01/2021 | OWN/2020-21/C/41 | 7,200 | ||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 700 | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,980 | 07/01/2021 | OWN/2020-21/C/42 | 700 | ||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 70 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,750 | 07/01/2021 | OWN/2020-21/C/43 | 70 | ||||
07/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,750 | 07/01/2021 | OWN/2020-21/C/44 | 3,000 | ||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,880 | 12/01/2021 | SFCG/2020-21/P/61 | Expenditures | 4,080 | 19/01/2021 | OWN/2020-21/C/45 | 450 | ||||
19/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 450 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | 19/01/2021 | OWN/2020-21/C/46 | 46 | ||||
19/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 46 | 13/01/2021 | SFCG/2020-21/P/144 | Expenditures | 90 | 19/01/2021 | OWN/2020-21/C/47 | 2,640 | ||||
19/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,640 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,980 | 20/01/2021 | OWN/2020-21/C/48 | 991 | ||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 991 | 20/01/2021 | SFCG/2020-21/P/145 | Expenditures | 4,950 | 20/01/2021 | OWN/2020-21/C/49 | 102 | ||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 102 | 20/01/2021 | SFCG/2020-21/P/146 | Expenditures | 4,950 | 20/01/2021 | OWN/2020-21/C/50 | 4,920 | ||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,920 | 20/01/2021 | SFCG/2020-21/P/147 | Expenditures | 4,950 | 27/01/2021 | OWN/2020-21/C/51 | 1,175 | ||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,175 | 21/01/2021 | SFCG/2020-21/P/148 | Expenditures | 72 | 27/01/2021 | OWN/2020-21/C/52 | 130 | ||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 130 | Expenditures | 27/01/2021 | OWN/2020-21/C/53 | 5,820 | |||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:28 PM. |