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/103 | Direct Receipts | 70,400 | 04/01/2021 | OWN/2020-21/P/276 | Expenditures | 14,040 | |||||||
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,040 | 04/01/2021 | OWN/2020-21/P/277 | Expenditures | 17,000 | |||||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 51,250 | 04/01/2021 | OWN/2020-21/P/278 | Expenditures | 6,600 | |||||||
04/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,514 | 04/01/2021 | SFCG/2020-21/P/25 | Expenditures | 75,469 | |||||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,880 | 04/01/2021 | SWMS/2020-21/P/7 | Expenditures | 72,891 | |||||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 72,060 | 08/01/2021 | OWN/2020-21/P/279 | Expenditures | 19,200 | |||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,250 | 08/01/2021 | OWN/2020-21/P/280 | Expenditures | 9,800 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 108,660 | 08/01/2021 | OWN/2020-21/P/281 | Expenditures | 29,186 | |||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,578 | 08/01/2021 | OWN/2020-21/P/282 | Expenditures | 9,320 | |||||||
04/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 73,041 | 08/01/2021 | OWN/2020-21/P/283 | Expenditures | 4,390 | |||||||
08/01/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 200,334 | 13/01/2021 | OWN/2020-21/P/284 | Expenditures | 19,200 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,035 | 13/01/2021 | OWN/2020-21/P/285 | Expenditures | 6,600 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/286 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/287 | Expenditures | 29,182 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/288 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 15/01/2021 | SURPLUS/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/289 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/290 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/292 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/291 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/293 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/294 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/295 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/296 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/297 | Expenditures | 393.03 | ||||||||||
Direct Receipts | 28/01/2021 | SURPLUS/2020-21/P/7 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 28/01/2021 | SWMS/2020-21/P/6 | Expenditures | 108,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:51 PM. |