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/100 | Direct Receipts | 9,830 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,000 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,635 | |||||||
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,005 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,230 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,400 | |||||||
04/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 450 | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 14,850 | |||||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,000 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,985 | |||||||
08/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 11/02/2021 | SFCG/2020-21/P/62 | Expenditures | 100,000 | |||||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 11/02/2021 | SFCG/2020-21/P/63 | Expenditures | 80,000 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 303,964 | 24/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,365 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,600 | |||||||
10/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 350 | 27/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,020 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,790 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 13,750 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:57 AM. |