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.) |
02/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 85,569 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 15,600 | |||||||
03/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 42,550 | 03/02/2021 | OWN/2020-21/P/125 | Expenditures | 43,733 | |||||||
04/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 45,207 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 36,730 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 76,893 | |||||||
05/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 750 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 41,640 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 43,200 | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 59 | |||||||
07/02/2021 | IAY/2020-21/R/12 | Direct Receipts | 7,813 | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,798 | |||||||
07/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 70,222 | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 19,852 | |||||||
07/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,152 | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 8,850 | |||||||
07/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 8,499 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 116 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 176,719 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 45,524 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 52,689 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 28,052 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 55,582 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 60,675 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 68,049 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 244,528 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 280,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 31,145 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 39,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:24 AM. |