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 | OWN/2020-21/R/116 | Direct Receipts | 154 | 04/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 627 | 04/01/2021 | OWN/2020-21/P/169 | Expenditures | 16,000 | |||||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 231 | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,077 | 04/01/2021 | OWN/2020-21/P/171 | Expenditures | 1,320 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,628 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,100 | |||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 330 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 8,600 | |||||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 231 | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 8,400 | |||||||
12/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,276 | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 3,071 | |||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,023 | 04/01/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 04/01/2021 | OWN/2020-21/P/177 | Expenditures | 2,200 | |||||||
18/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,611 | 04/01/2021 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,731 | 04/01/2021 | OWN/2020-21/P/179 | Expenditures | 47,286 | |||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 231 | 04/01/2021 | OWN/2020-21/P/180 | Expenditures | 46,198 | |||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,415 | 04/01/2021 | OWN/2020-21/P/182 | Expenditures | 8,800 | |||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 583 | 04/01/2021 | OWN/2020-21/P/183 | Expenditures | 8,300 | |||||||
27/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,434 | 04/01/2021 | SFCG/2020-21/P/40 | Expenditures | 55,062 | |||||||
30/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,608 | 04/01/2021 | SFCG/2020-21/P/41 | Expenditures | 480 | |||||||
30/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,715 | 05/01/2021 | OWN/2020-21/P/181 | Expenditures | 13,500 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,827 | 05/01/2021 | SFCG/2020-21/P/42 | Expenditures | 10,000 | |||||||
31/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,060 | 05/01/2021 | SFCG/2020-21/P/43 | Expenditures | 1,000 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 572 | 08/01/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 488 | 13/01/2021 | SWMS/2020-21/P/15 | Expenditures | 20,826 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 30 | 22/01/2021 | SFCG/2020-21/P/44 | Expenditures | 79,980 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/184 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/190 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:22 AM. |