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 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 17.7 | 06/01/2021 | OWN/2020-21/C/22 | 41,184 | ||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,803 | 01/01/2021 | SFCG/2020-21/P/55 | Expenditures | 17.7 | 07/01/2021 | OWN/2020-21/C/23 | 10,303 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 381 | 01/01/2021 | SFCG/2020-21/P/57 | Expenditures | 17.7 | 13/01/2021 | OWN/2020-21/C/24 | 58,195 | ||||
06/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 37,000 | 08/01/2021 | SWMS/2020-21/P/12 | Expenditures | 20,826 | 21/01/2021 | OWN/2020-21/C/25 | 18,143 | ||||
07/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,730 | 11/01/2021 | SFCG/2020-21/P/56 | Expenditures | 4,540 | 29/01/2021 | OWN/2020-21/C/26 | 2,632 | ||||
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 173 | 21/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,250 | 29/01/2021 | OWN/2020-21/C/28 | 40,722 | ||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,400 | 21/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,400 | 29/01/2021 | OWN/2020-21/C/29 | 103,327 | ||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 52,200 | 21/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,600 | 29/01/2021 | OWN/2020-21/C/30 | 1,316 | ||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,450 | 21/01/2021 | OWN/2020-21/P/37 | Expenditures | 11,898 | |||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 545 | 21/01/2021 | OWN/2020-21/P/38 | Expenditures | 5,945 | |||||||
21/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,900 | 21/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,345 | |||||||
21/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,948 | 31/01/2021 | FFC/2020-21/P/2 | Expenditures | 36,892 | |||||||
21/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 295 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,632 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,136 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 92,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,661 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:39:00 AM. |