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/66 | Direct Receipts | 7,840 | 02/01/2021 | SFCG/2020-21/P/35 | Expenditures | 240 | |||||||
02/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,040 | 02/01/2021 | SFCG/2020-21/P/36 | Expenditures | 35,172 | |||||||
07/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,460 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 32,675 | |||||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 361,620 | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,910 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 27,768 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 93,500 | |||||||
11/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,060 | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 93,500 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,120 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 93,500 | |||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,160 | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 187,500 | |||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 12,300 | |||||||
25/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 488 | |||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,130 | 06/01/2021 | OWN/2020-21/P/85 | Expenditures | 488 | |||||||
30/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,560 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 9,912 | |||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/87 | Expenditures | 49,500 | |||||||
31/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,394 | 08/01/2021 | OWN/2020-21/P/88 | Expenditures | 93,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/37 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/94 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/11 | Expenditures | 27,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:18 PM. |