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.) |
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 42,930 | 05/01/2021 | OWN/2020-21/P/159 | Expenditures | 42,777 | |||||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 8,210 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 7,000 | |||||||
07/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 558,257 | 05/01/2021 | OWN/2020-21/P/161 | Expenditures | 989 | |||||||
08/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 12,448 | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 989 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 27,768 | 05/01/2021 | OWN/2020-21/P/163 | Expenditures | 12,300 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20 | 06/01/2021 | OWN/2020-21/P/164 | Expenditures | 139,430 | |||||||
13/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,690 | 06/01/2021 | OWN/2020-21/P/165 | Expenditures | 41,600 | |||||||
13/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 30,072 | 07/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 400,000 | 07/01/2021 | OWN/2020-21/P/167 | Expenditures | 7,740 | |||||||
19/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,000 | 12/01/2021 | OWN/2020-21/P/168 | Expenditures | 102,300 | |||||||
19/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,120 | 13/01/2021 | OWN/2020-21/P/169 | Expenditures | 400,000 | |||||||
22/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 16,800 | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 149,879 | |||||||
29/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,775 | 13/01/2021 | SWMS/2020-21/P/12 | Expenditures | 27,768 | |||||||
29/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,587.75 | 18/01/2021 | OWN/2020-21/P/171 | Expenditures | 377,290 | |||||||
30/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,610 | 18/01/2021 | OWN/2020-21/P/172 | Expenditures | 41,286 | |||||||
30/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 31,200 | 22/01/2021 | OWN/2020-21/P/173 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 514,802.96 | 22/01/2021 | OWN/2020-21/P/174 | Expenditures | 2,500 | |||||||
31/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 2,801 | 25/01/2021 | OWN/2020-21/P/175 | Expenditures | 156,721 | |||||||
31/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 39,603 | 30/01/2021 | OWN/2020-21/P/176 | Expenditures | 472 | |||||||
31/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 827 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 7,781 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:10 PM. |