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 | 3,030 | 05/01/2021 | OWN/2020-21/P/36 | Expenditures | 18,540 | 04/01/2021 | OWN/2020-21/C/4 | 11,169 | ||||
04/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 303 | 05/01/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | 08/01/2021 | OWN/2020-21/C/5 | 12,351 | ||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,836 | 05/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,500 | 30/01/2021 | OWN/2020-21/C/6 | 14,782 | ||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,300 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 900 | 05/01/2021 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
08/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 90 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,100 | 10/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,720 | |||||||
08/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 700 | 10/01/2021 | OWN/2020-21/P/43 | Expenditures | 17,700 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,561 | 15/01/2021 | SFCG/2020-21/P/53 | Expenditures | 29,130 | |||||||
11/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 17,700 | 18/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
20/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 24,290 | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 25,269 | |||||||
30/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,010 | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 11,000 | |||||||
30/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 301 | 18/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,100 | 18/01/2021 | OWN/2020-21/P/48 | Expenditures | 13,832 | |||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,371 | 18/01/2021 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,392 | 25/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,290 | |||||||
31/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 957 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 368 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 724 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:20 PM. |