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/125 | Direct Receipts | 9,206 | 06/01/2021 | IAY/2020-21/P/1 | Expenditures | 73,870 | |||||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,821 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 72,750 | |||||||
07/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,806 | 06/01/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
08/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 31,230 | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 62,088 | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,214 | 06/01/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 12,503 | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
22/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,754 | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 76,537 | 06/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,500 | |||||||
26/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 12,438 | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 46,361 | 06/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 324,490 | 06/01/2021 | OWN/2020-21/P/152 | Expenditures | 37,043 | |||||||
30/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,276 | 07/01/2021 | OWN/2020-21/P/128 | Expenditures | 18,730 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/130 | Expenditures | 184,025 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 31,230 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 59,796 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 148,014 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/135 | Expenditures | 69,573 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/136 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/137 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/138 | Expenditures | 60,220 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/139 | Expenditures | 10,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:56 PM. |