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/27 | Direct Receipts | 253 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 76,183 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
18/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 7,500 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,785 | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 9,600 | |||||||
18/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,740 | |||||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,379 | 05/01/2021 | SFCG/2020-21/P/27 | Expenditures | 24,973 | |||||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,346 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 31,830 | |||||||
25/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,350 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,502 | 09/01/2021 | OWN/2020-21/P/66 | Expenditures | 31,055 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 129 | 09/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
31/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,160 | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 90 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 6,505 | 19/01/2021 | SFCG/2020-21/P/23 | Expenditures | 29,403 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,992 | 20/01/2021 | SFCG/2020-21/P/24 | Expenditures | 35,411 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 55 | 20/01/2021 | SFCG/2020-21/P/25 | Expenditures | 34,435 | |||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/69 | Expenditures | 38,239 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/70 | Expenditures | 42,669 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:44 AM. |