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 | SWMS/2020-21/R/13 | Direct Receipts | 23,104 | 02/01/2021 | OWN/2020-21/P/104 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,815 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 9,498 | |||||||
04/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,000 | 05/01/2021 | SWMS/2020-21/P/13 | Expenditures | 23,104 | |||||||
04/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,590 | 07/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 159 | 07/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 390 | 07/01/2021 | OWN/2020-21/P/108 | Expenditures | 13,900 | |||||||
05/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 39 | 07/01/2021 | OWN/2020-21/P/109 | Expenditures | 7,650 | |||||||
06/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 60 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 15,000 | |||||||
06/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 6 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 50,940 | |||||||
06/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 12,642 | 07/01/2021 | OWN/2020-21/P/112 | Expenditures | 19,200 | |||||||
06/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,500 | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 13,900 | |||||||
06/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 60 | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 13,500 | |||||||
06/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 6 | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 27,130 | |||||||
07/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 60 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 6 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 38,450 | |||||||
08/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 120 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 35,550 | |||||||
08/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 12 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 19,100 | |||||||
08/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,588 | 07/01/2021 | SFCG/2020-21/P/11 | Expenditures | 45,917 | |||||||
08/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,588 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 6 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:39 PM. |