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.) |
04/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,000 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 23,500 | |||||||
06/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 300,000 | 04/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 04/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 40,000 | 04/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,735 | 04/01/2021 | SFCG/2020-21/P/55 | Expenditures | 46,973 | |||||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 04/01/2021 | SFCG/2020-21/P/56 | Expenditures | 9,000 | |||||||
19/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 8,128 | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 1,155 | |||||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 35,950 | 06/01/2021 | SFCG/2020-21/P/58 | Expenditures | 300,000 | |||||||
22/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | 06/01/2021 | SFCG/2020-21/P/59 | Expenditures | 13,150 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 600 | 06/01/2021 | SWMS/2020-21/P/14 | Expenditures | 24,488 | |||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
27/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 35,072 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 3,500 | |||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,000 | 08/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 19/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,300 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/154 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/155 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/156 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/157 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/158 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/159 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/160 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/198 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:54 PM. |