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/64 | Direct Receipts | 67,905 | 02/01/2021 | OWN/2020-21/P/167 | Expenditures | 26,053 | |||||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 60,140 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 12,500 | |||||||
08/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 24,290 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 8,000 | |||||||
18/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 50,235 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 21,000 | |||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 139,334 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 39,965 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
27/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 222,000 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 19,600 | |||||||
28/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 36,970 | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,713 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/130 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/133 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 19,129 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/136 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 148 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/34 | Expenditures | 129,163 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/35 | Expenditures | 62,157 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/36 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/139 | Expenditures | 39,956 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/142 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,186,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:33 AM. |