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/148 | Direct Receipts | 2,720 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 46,128 | |||||||
04/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,720 | 04/01/2021 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
04/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,732 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,400 | |||||||
05/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 9,287 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 12,300 | |||||||
05/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 15,470 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 17,000 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 12,628 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,240 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,417 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 40,733 | |||||||
07/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,920 | 09/01/2021 | IAY/2020-21/P/7 | Expenditures | 954,385 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,297 | 09/01/2021 | OWN/2020-21/P/71 | Expenditures | 40,733 | |||||||
13/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,288 | 09/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,297 | |||||||
18/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 29,632 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,708 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 23,960 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,771 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,892 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 996 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,892 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 7,280 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 15,356 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 12,001 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 11,202 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,467 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,939 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:28 AM. |