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.) |
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,275 | 01/01/2021 | OWN/2020-21/P/192 | Expenditures | 9,900 | |||||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,750 | 02/01/2021 | OWN/2020-21/P/193 | Expenditures | 9,850 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,354 | 06/01/2021 | OWN/2020-21/P/194 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 530 | 06/01/2021 | OWN/2020-21/P/195 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,190 | 06/01/2021 | OWN/2020-21/P/196 | Expenditures | 4,990 | |||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,572 | 06/01/2021 | OWN/2020-21/P/197 | Expenditures | 5,150 | |||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,680 | 06/01/2021 | OWN/2020-21/P/198 | Expenditures | 4,990 | |||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,930 | 08/01/2021 | OWN/2020-21/P/199 | Expenditures | 9,700 | |||||||
30/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,152 | 08/01/2021 | OWN/2020-21/P/200 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/202 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/205 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/204 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/206 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/45 | Expenditures | 22,499 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/46 | Expenditures | 798 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/210 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/211 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/212 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/214 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/215 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/47 | Expenditures | 66,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:08 AM. |