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/94 | Direct Receipts | 660 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,640 | |||||||
04/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 381 | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 38,350 | |||||||
04/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 43,584 | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 36,650 | |||||||
05/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 41,712 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 9,785 | |||||||
06/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 33,465 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 29,216 | 05/01/2021 | SWMS/2020-21/P/12 | Expenditures | 43,584 | |||||||
12/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 9,600 | |||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,092 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,600 | |||||||
19/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 18,652 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 28,600 | |||||||
20/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 11,904 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 48,871 | |||||||
20/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 30,726 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 31,200 | |||||||
20/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,580 | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 32,103 | 12/01/2021 | OWN/2020-21/P/128 | Expenditures | 62,580 | |||||||
27/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 56,188 | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,530 | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
30/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,082 | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/133 | Expenditures | 126,230 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/134 | Expenditures | 72,744 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/135 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/136 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 54,603 | ||||||||||
Direct Receipts | 25/01/2021 | SURPLUS/2020-21/P/10 | Expenditures | 109,686.59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:15 AM. |