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.) |
01/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 46,800 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 23,640 | 05/01/2021 | OWN/2020-21/C/7 | 12,163 | ||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,830 | 01/01/2021 | OWN/2020-21/P/109 | Expenditures | 720 | 12/01/2021 | OWN/2020-21/C/8 | 11,077 | ||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,083 | 01/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | 18/01/2021 | OWN/2020-21/C/9 | 37,993 | ||||
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 250 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,900 | 25/01/2021 | OWN/2020-21/C/10 | 6,500 | ||||
12/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 10,070 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 5,600 | 29/01/2021 | OWN/2020-21/C/11 | 19,565 | ||||
12/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,007 | 01/01/2021 | OWN/2020-21/P/113 | Expenditures | 17,700 | |||||||
18/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 17,100 | 01/01/2021 | SFCG/2020-21/P/67 | Expenditures | 27,069 | |||||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 18,000 | 03/01/2021 | SWMS/2020-21/P/9 | Expenditures | 46,800 | |||||||
18/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,630 | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 263 | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,100 | |||||||
25/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 22,000 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 33,864 | |||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,500 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 6,350 | |||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,330 | 09/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,750 | |||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,733 | 09/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,500 | |||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 502 | 09/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/121 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 74,481 | ||||||||||
Direct Receipts | 15/01/2021 | IAY/2020-21/P/5 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 15/01/2021 | IAY/2020-21/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/01/2021 | IAY/2020-21/P/7 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/125 | Expenditures | 9,482 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/126 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/127 | Expenditures | 31,423 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/128 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2021 | IAY/2020-21/P/8 | Expenditures | 776,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:57 AM. |