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/162 | Direct Receipts | 2,000 | 01/01/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | 05/01/2021 | OWN/2020-21/C/50 | 9,546 | ||||
05/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,546 | 01/01/2021 | OWN/2020-21/P/129 | Expenditures | 17.7 | 08/01/2021 | OWN/2020-21/C/51 | 40,271 | ||||
06/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 44,200 | 01/01/2021 | SFCG/2020-21/P/46 | Expenditures | 17.7 | 29/01/2021 | OWN/2020-21/C/52 | 34,892 | ||||
08/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,660 | 01/01/2021 | SFCG/2020-21/P/48 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 866 | 01/01/2021 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 24,000 | 04/01/2021 | OWN/2020-21/P/123 | Expenditures | 67,210 | |||||||
08/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,745 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 38,349 | |||||||
08/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,600 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
20/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 59,006.32 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,200 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 29,384 | |||||||
29/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 831 | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 21,528 | |||||||
29/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 12,861 | 04/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 12,861 | 04/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/132 | Expenditures | 33,911 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/133 | Expenditures | 24,914 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/134 | Expenditures | 27,968 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/47 | Expenditures | 65,482 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/135 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:53 PM. |