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.) |
02/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,204 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 7,365 | |||||||
02/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 720 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 28,520 | |||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 20,390 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 28,500 | |||||||
06/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 18,058 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 93,430 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 18,280 | 18/01/2021 | IAY/2020-21/P/4 | Expenditures | 833,029 | |||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,885 | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 144,391 | |||||||
11/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 16,556 | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,267 | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 27,173 | |||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 74,547 | 18/01/2021 | SWMS/2020-21/P/5 | Expenditures | 41,080 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 27,480 | 20/01/2021 | SFCG/2020-21/P/8 | Expenditures | 18,230 | |||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 605 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,444 | Expenditures | ||||||||||
18/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 7,766 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,123 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 21,218 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:01 PM. |