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/106 | Direct Receipts | 96,911 | 04/01/2021 | OWN/2020-21/P/256 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,566 | 04/01/2021 | OWN/2020-21/P/257 | Expenditures | 4,000 | |||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,543 | 04/01/2021 | OWN/2020-21/P/258 | Expenditures | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,970 | 04/01/2021 | OWN/2020-21/P/259 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,353 | 04/01/2021 | OWN/2020-21/P/260 | Expenditures | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,875 | 04/01/2021 | OWN/2020-21/P/261 | Expenditures | 5,272 | |||||||
13/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 845 | 04/01/2021 | OWN/2020-21/P/262 | Expenditures | 5,056 | |||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,809 | 04/01/2021 | OWN/2020-21/P/263 | Expenditures | 4,978 | |||||||
22/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,200 | 04/01/2021 | OWN/2020-21/P/264 | Expenditures | 4,000 | |||||||
23/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 24,296 | 04/01/2021 | OWN/2020-21/P/265 | Expenditures | 2,000 | |||||||
30/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,148 | 06/01/2021 | OWN/2020-21/P/266 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/267 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/268 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/269 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/270 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/271 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/272 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/273 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/274 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/275 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/276 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/277 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/278 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/279 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/280 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/281 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/9 | Expenditures | 24,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:26 AM. |