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.) |
06/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 24,600 | 02/01/2021 | OWN/2020-21/P/164 | Expenditures | 17.7 | |||||||
21/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,460 | 02/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,900 | |||||||
22/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,350 | 02/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,800 | |||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,435 | 02/01/2021 | OWN/2020-21/P/167 | Expenditures | 4,500 | |||||||
22/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,000 | 02/01/2021 | OWN/2020-21/P/168 | Expenditures | 3,500 | |||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | 02/01/2021 | OWN/2020-21/P/169 | Expenditures | 4,900 | |||||||
22/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 950 | 02/01/2021 | SFCG/2020-21/P/113 | Expenditures | 17.7 | |||||||
22/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | 02/01/2021 | SFCG/2020-21/P/115 | Expenditures | 17.7 | |||||||
22/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/170 | Expenditures | 4,700 | |||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 23,900 | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,800 | |||||||
28/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 5,936 | 06/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,900 | |||||||
28/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 06/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,390 | 06/01/2021 | OWN/2020-21/P/174 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/183 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/186 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/188 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/116 | Expenditures | 41,311 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/12 | Expenditures | 34,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:55:51 PM. |