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.) |
03/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,510 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 15,012 | 03/02/2021 | OWN/2020-21/C/30 | 3,861 | ||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 351 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | 08/02/2021 | OWN/2020-21/C/31 | 21,449 | ||||
04/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 31,120 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | 15/02/2021 | OWN/2020-21/C/32 | 5,655 | ||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,501 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,900 | 19/02/2021 | OWN/2020-21/C/33 | 3,267 | ||||
05/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,402 | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 11,380 | |||||||
05/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,163 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 44,568 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 19,409 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 38,974 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 165 | 10/02/2021 | SFCG/2020-21/P/24 | Expenditures | 35,078 | |||||||
08/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,590 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 659 | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 62,068 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 14,200 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,035 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 107,218 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 87,393 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,970 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 297 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 15,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:14 AM. |