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/55 | Direct Receipts | 6,261 | 02/01/2021 | SFCG/2020-21/P/46 | Expenditures | 20,133 | 04/01/2021 | OWN/2020-21/C/38 | 6,261 | ||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 28,824 | 02/01/2021 | SFCG/2020-21/P/47 | Expenditures | 5,050 | 06/01/2021 | OWN/2020-21/C/39 | 28,824 | ||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,826 | 02/01/2021 | SWMS/2020-21/P/8 | Expenditures | 15,600 | 11/01/2021 | OWN/2020-21/C/40 | 49,500 | ||||
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 49,500 | 04/01/2021 | OWN/2020-21/P/147 | Expenditures | 14,700 | 11/01/2021 | OWN/2020-21/C/42 | 18,010 | ||||
18/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,010 | 04/01/2021 | OWN/2020-21/P/148 | Expenditures | 9,850 | 27/01/2021 | OWN/2020-21/C/43 | 47,881 | ||||
27/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 47,881 | 04/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,600 | 29/01/2021 | OWN/2020-21/C/44 | 29,765 | ||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 29,765 | 04/01/2021 | OWN/2020-21/P/150 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/151 | Expenditures | 990 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/152 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/153 | Expenditures | 36,792 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/155 | Expenditures | 165 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/156 | Expenditures | 286 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/159 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/160 | Expenditures | 11,379 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/165 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/11 | Expenditures | 244,284 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/163 | Expenditures | 16,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:02 AM. |