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/108 | Direct Receipts | 33,720 | 02/01/2021 | OWN/2020-21/P/99 | Expenditures | 44,030 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 23,480 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 129,912 | |||||||
05/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 134,400 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 13,050 | |||||||
05/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 29,732 | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 83,874 | |||||||
06/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 190,651 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 147,526 | |||||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 53,369 | 12/01/2021 | SFCG/2020-21/P/13 | Expenditures | 3,000 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 38,181 | 12/01/2021 | SFCG/2020-21/P/14 | Expenditures | 30,000 | |||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 18,420 | 12/01/2021 | SFCG/2020-21/P/16 | Expenditures | 152,612 | |||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 34,000 | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 13,300 | |||||||
19/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 30,530 | 25/01/2021 | OWN/2020-21/P/105 | Expenditures | 26,000 | |||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,320 | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 30,350 | |||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,760 | 29/01/2021 | SWMS/2020-21/P/8 | Expenditures | 39,617.7 | |||||||
21/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 121,161 | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 49,517 | |||||||
29/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:56 AM. |