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/114 | Direct Receipts | 3,670 | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 17,700 | 04/01/2021 | OWN/2020-21/C/10 | 11,121 | ||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 367 | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | 07/01/2021 | OWN/2020-21/C/11 | 19,653 | ||||
04/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,048 | 02/01/2021 | SFCG/2020-21/P/77 | Expenditures | 45,531 | 13/01/2021 | OWN/2020-21/C/12 | 14,002 | ||||
04/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 36 | 02/01/2021 | SFCG/2020-21/P/78 | Expenditures | 9,000 | 20/01/2021 | OWN/2020-21/C/13 | 14,094 | ||||
04/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | 09/01/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | 27/01/2021 | OWN/2020-21/C/14 | 33,059 | ||||
04/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,740 | 09/01/2021 | OWN/2020-21/P/36 | Expenditures | 67,072 | |||||||
07/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,730 | 09/01/2021 | OWN/2020-21/P/37 | Expenditures | 19,500 | |||||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 673 | 09/01/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 11,250 | 09/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 09/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,720 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 44,200 | 09/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
13/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,820 | 09/01/2021 | SWMS/2020-21/P/9 | Expenditures | 44,200 | |||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 582 | 19/01/2021 | OWN/2020-21/P/41 | Expenditures | 15,500 | |||||||
13/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,600 | 30/01/2021 | OWN/2020-21/P/42 | Expenditures | 18,700 | |||||||
13/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/43 | Expenditures | 16,500 | |||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,540 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 654 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,900 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 59,007 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 16,690 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,669 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 14,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:37 AM. |