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/39 | Direct Receipts | 2,948 | 02/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
07/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,625 | 02/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,100 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 299,177 | 02/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,950 | |||||||
21/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,240 | 02/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,770 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,292 | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,810 | |||||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,487 | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,674 | |||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,508 | 02/01/2021 | SFCG/2020-21/P/45 | Expenditures | 21,048 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,487 | 02/01/2021 | SFCG/2020-21/P/46 | Expenditures | 6,744 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,512 | 02/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 94 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/52 | Expenditures | 26,877 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/01/2021 | IAY/2020-21/P/4 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,706 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/47 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/48 | Expenditures | 6,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:14 PM. |