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/117 | Direct Receipts | 78,528 | 02/01/2021 | OWN/2020-21/P/219 | Expenditures | 20 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 69,419 | 04/01/2021 | OWN/2020-21/P/195 | Expenditures | 52,708 | |||||||
08/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,916 | 04/01/2021 | OWN/2020-21/P/196 | Expenditures | 660 | |||||||
08/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 13,872 | 04/01/2021 | OWN/2020-21/P/199 | Expenditures | 1,815 | |||||||
13/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 116,329 | 04/01/2021 | OWN/2020-21/P/200 | Expenditures | 17,250 | |||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 56,547 | 04/01/2021 | OWN/2020-21/P/201 | Expenditures | 37,420 | |||||||
23/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 68,436 | 06/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,360 | |||||||
28/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,180 | 06/01/2021 | OWN/2020-21/P/203 | Expenditures | 4,234 | |||||||
28/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 14,448 | 06/01/2021 | OWN/2020-21/P/204 | Expenditures | 3,686 | |||||||
28/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 198,816 | 06/01/2021 | OWN/2020-21/P/205 | Expenditures | 4,090 | |||||||
28/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 26,232 | 07/01/2021 | OWN/2020-21/P/206 | Expenditures | 4,320 | |||||||
28/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,204 | 07/01/2021 | OWN/2020-21/P/207 | Expenditures | 78,485 | |||||||
28/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,360 | 07/01/2021 | OWN/2020-21/P/208 | Expenditures | 89,505 | |||||||
28/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,936 | 07/01/2021 | OWN/2020-21/P/209 | Expenditures | 59,640 | |||||||
30/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 128,120 | 07/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,700 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/211 | Expenditures | 178,947 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/212 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/213 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/214 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/215 | Expenditures | 45,045 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/216 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/217 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/218 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:56 AM. |