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.) |
05/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 43,039 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 62,901 | |||||||
06/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,400 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 660 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 59,006 | 08/01/2021 | OWN/2020-21/P/152 | Expenditures | 8,500 | |||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 93,468 | 08/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
13/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,600,000 | 08/01/2021 | OWN/2020-21/P/154 | Expenditures | 8,500 | |||||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 130,386 | 08/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,815 | |||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,060 | 08/01/2021 | OWN/2020-21/P/156 | Expenditures | 24,500 | |||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 114,974 | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 72,250 | |||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,540 | 08/01/2021 | OWN/2020-21/P/158 | Expenditures | 30,625 | |||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 20,269 | 08/01/2021 | OWN/2020-21/P/161 | Expenditures | 183,837 | |||||||
30/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,572 | 13/01/2021 | SFCG/2020-21/P/26 | Expenditures | 1,098,723 | |||||||
31/01/2021 | IAY/2020-21/R/9 | Direct Receipts | 7,716 | 13/01/2021 | SFCG/2020-21/P/27 | Expenditures | 200,000 | |||||||
31/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,280 | 13/01/2021 | SFCG/2020-21/P/28 | Expenditures | 300,000 | |||||||
31/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 36,100 | 19/01/2021 | OWN/2020-21/P/159 | Expenditures | 132,768 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,721 | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 144,018 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 82 | 19/01/2021 | OWN/2020-21/P/162 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/15 | Expenditures | 59,006 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/164 | Expenditures | 577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:44 PM. |