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/102 | Direct Receipts | 5,538 | 04/01/2021 | OWN/2020-21/P/84 | Expenditures | 21,200 | 04/01/2021 | OWN/2020-21/C/10 | 24,600 | ||||
04/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 24,600 | 04/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | 04/01/2021 | OWN/2020-21/C/9 | 5,538 | ||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 120 | 04/01/2021 | OWN/2020-21/P/86 | Expenditures | 3,500 | 05/01/2021 | OWN/2020-21/C/11 | 207 | ||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 12 | 04/01/2021 | SFCG/2020-21/P/67 | Expenditures | 51,069 | 06/01/2021 | OWN/2020-21/C/12 | 9,760 | ||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 75 | 10/01/2021 | OWN/2020-21/P/87 | Expenditures | 13,000 | 06/01/2021 | OWN/2020-21/C/13 | 21,463 | ||||
06/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 760 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 9,440 | 08/01/2021 | OWN/2020-21/C/14 | 4,455 | ||||
06/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,000 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 17,700 | |||||||
06/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,330 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,133 | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 9,000 | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
06/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 44,000 | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,050 | 12/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 405 | 12/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 18,240 | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,824 | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 44,200 | |||||||
11/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,000 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 200 | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 44,200 | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:09 AM. |