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/182 | Direct Receipts | 18,665 | 02/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,480 | 02/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,750 | |||||||
06/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 39,052 | 02/01/2021 | SFCG/2020-21/P/49 | Expenditures | 47,951 | |||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,780 | 04/01/2021 | IAY/2020-21/P/2 | Expenditures | 5,390 | |||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 16,415 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 16,000 | |||||||
12/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 7,540 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,800 | |||||||
20/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,875 | 04/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,270 | |||||||
21/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 22,819 | 04/01/2021 | OWN/2020-21/P/115 | Expenditures | 22,050 | |||||||
21/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,281 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 17,200 | |||||||
29/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 120 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 19,450 | |||||||
29/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 06/01/2021 | SWMS/2020-21/P/15 | Expenditures | 39,052 | |||||||
29/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,400 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 13,200 | 08/01/2021 | OWN/2020-21/P/119 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 100 | 19/01/2021 | IAY/2020-21/P/3 | Expenditures | 35,216 | |||||||
29/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 11,100 | 30/01/2021 | OWN/2020-21/P/129 | Expenditures | 413 | |||||||
29/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 23,150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 48,100 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 9,427 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:18 AM. |