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.) |
02/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 173,331 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,200 | |||||||
02/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,218 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,600 | |||||||
02/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,062 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 19,000 | |||||||
02/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,430 | 02/01/2021 | OWN/2020-21/P/66 | Expenditures | 10,200 | |||||||
02/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 48,206 | 02/01/2021 | OWN/2020-21/P/67 | Expenditures | 19,840 | |||||||
02/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 133,390 | 02/01/2021 | OWN/2020-21/P/68 | Expenditures | 10,200 | |||||||
02/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 847 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 47,495 | |||||||
02/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,300 | 02/01/2021 | SWMS/2020-21/P/10 | Expenditures | 359.92 | |||||||
02/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 220 | 02/01/2021 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
02/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
06/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,200 | |||||||
08/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 24,290 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 12,300 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,828 | |||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,500 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 79,650 | |||||||
12/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,600 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
13/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 20,000 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 47,495 | |||||||
13/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 24,290 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 177 | |||||||
19/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,100 | 05/01/2021 | SFCG/2020-21/P/6 | Expenditures | 180,000 | |||||||
19/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,607 | 09/01/2021 | SWMS/2020-21/P/12 | Expenditures | 24,290 | |||||||
20/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,947 | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 19,865 | |||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,114 | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:30 AM. |