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 | OWN/2020-21/R/92 | Direct Receipts | 22,472 | 04/01/2021 | OWN/2020-21/P/156 | Expenditures | 6,500 | |||||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,950 | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 8,840 | |||||||
06/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 34,656 | 04/01/2021 | OWN/2020-21/P/158 | Expenditures | 12,650 | |||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 26,289 | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 42,515 | |||||||
13/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,965 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 40,066 | |||||||
18/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,500 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,434 | 05/01/2021 | OWN/2020-21/P/161 | Expenditures | 2,500 | |||||||
27/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 197,961 | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 61,450 | |||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | 05/01/2021 | OWN/2020-21/P/163 | Expenditures | 8,700 | |||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,543 | 05/01/2021 | OWN/2020-21/P/164 | Expenditures | 9,750 | |||||||
30/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 83,659 | 05/01/2021 | OWN/2020-21/P/165 | Expenditures | 2,500 | |||||||
30/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 400,000 | 05/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,500 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 15,360 | 06/01/2021 | OWN/2020-21/P/167 | Expenditures | 8,350 | |||||||
31/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,080 | 06/01/2021 | OWN/2020-21/P/168 | Expenditures | 2,100 | |||||||
31/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 39,556 | 07/01/2021 | OWN/2020-21/P/169 | Expenditures | 20,300 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 699 | 07/01/2021 | OWN/2020-21/P/170 | Expenditures | 25,450 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 998 | 12/01/2021 | OWN/2020-21/P/171 | Expenditures | 1,600 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 455 | 12/01/2021 | OWN/2020-21/P/172 | Expenditures | 26,350 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/6 | Expenditures | 1,196,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:56 PM. |