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.) |
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,800 | 02/01/2021 | OWN/2020-21/P/106 | Expenditures | 15,000 | |||||||
02/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 280 | 02/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,600 | |||||||
02/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,400 | |||||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/110 | Expenditures | 11,720 | |||||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 600 | 02/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,850 | 02/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 185 | 02/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,600 | |||||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 02/01/2021 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
05/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,430 | |||||||
06/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,445 | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 11,020 | |||||||
06/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 540 | 12/01/2021 | SFCG/2020-21/P/93 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,675 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,040 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 405 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 3,964 | Expenditures | ||||||||||
19/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 6,076 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:05 PM. |