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/77 | Direct Receipts | 432 | 02/01/2021 | IAY/2020-21/P/3 | Expenditures | 118 | 05/01/2021 | OWN/2020-21/C/17 | 3,312 | ||||
05/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,880 | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | 11/01/2021 | OWN/2020-21/C/18 | 23,922 | ||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 240 | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,800 | 12/01/2021 | OWN/2020-21/C/19 | 7,445 | ||||
11/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | 08/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | 18/01/2021 | SWMS/2020-21/C/1 | 646 | ||||
11/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 22,242 | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,880 | 27/01/2021 | OWN/2020-21/C/20 | 47,500 | ||||
12/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,970 | 29/01/2021 | OWN/2020-21/C/21 | 13,024 | ||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,840 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,665 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
18/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 646 | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,950 | |||||||
18/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 17,354 | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,488 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,850 | |||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 12/01/2021 | SFCG/2020-21/P/38 | Expenditures | 92,619 | |||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 24,480 | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | |||||||
27/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,532 | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 14,000 | |||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,944 | 18/01/2021 | OWN/2020-21/P/117 | Expenditures | 9,290 | |||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 18/01/2021 | SFCG/2020-21/P/37 | Expenditures | 558 | |||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,080 | 18/01/2021 | SFCG/2020-21/P/39 | Expenditures | 45,112 | |||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:17 PM. |