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/14 | Direct Receipts | 28,880 | 02/01/2021 | OWN/2020-21/P/123 | Expenditures | 33,550 | |||||||
08/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 16,418 | 02/01/2021 | OWN/2020-21/P/124 | Expenditures | 14,100 | |||||||
08/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,644 | 02/01/2021 | OWN/2020-21/P/125 | Expenditures | 7,500 | |||||||
08/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 570 | 02/01/2021 | SFCG/2020-21/P/15 | Expenditures | 20,600 | |||||||
08/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 23,700 | 05/01/2021 | OWN/2020-21/P/126 | Expenditures | 41,300 | |||||||
08/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 16,100 | 05/01/2021 | OWN/2020-21/P/127 | Expenditures | 10,250 | |||||||
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 7,500 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 28,880 | |||||||
11/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,600 | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 450 | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 31,250 | |||||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,190 | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 34,100 | |||||||
13/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 21,379 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 10,573 | |||||||
13/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,140 | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/133 | Expenditures | 26,190 | |||||||
21/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 21,292 | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 14,100 | |||||||
21/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,474 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 44,250 | |||||||
21/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,481 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,760 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 18,291 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 234 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,854 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 570 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,435 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 445 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:06 PM. |