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.) |
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 57 | 02/02/2021 | OWN/2020-21/P/42 | Expenditures | 17,700 | 01/02/2021 | OWN/2020-21/C/7 | 1,827 | ||||
01/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,720 | 03/02/2021 | OWN/2020-21/C/8 | 3,700 | ||||
02/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | 04/02/2021 | OWN/2020-21/C/9 | 22,692 | ||||
03/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,700 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,500.9 | 06/02/2021 | OWN/2020-21/C/10 | 6,250 | ||||
04/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,720 | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 750 | 09/02/2021 | OWN/2020-21/C/11 | 13,275 | ||||
04/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 472 | 10/02/2021 | SWMS/2020-21/P/10 | Expenditures | 42,420 | 12/02/2021 | OWN/2020-21/C/12 | 1,381 | ||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 17,500 | 23/02/2021 | IAY/2020-21/P/1 | Expenditures | 731,490.15 | 16/02/2021 | OWN/2020-21/C/13 | 7,325 | ||||
06/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,250 | 23/02/2021 | OWN/2020-21/P/47 | Expenditures | 24,350 | 17/02/2021 | OWN/2020-21/C/14 | 1,730 | ||||
06/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 13,275 | 24/02/2021 | SFCG/2020-21/P/32 | Expenditures | 535,000 | 20/02/2021 | OWN/2020-21/C/15 | 8,625 | ||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 262,746 | 24/02/2021 | SFCG/2020-21/P/33 | Expenditures | 615,000 | 23/02/2021 | OWN/2020-21/C/16 | 10,236 | ||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | 23/02/2021 | OWN/2020-21/C/17 | 2,776 | |||||||
12/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 8,706 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,355 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 13,012 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 617,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:04 PM. |