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/72 | Direct Receipts | 31,085 | 02/01/2021 | OWN/2020-21/P/92 | Expenditures | 18,000 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,600 | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,600 | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,000 | 02/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 900 | 04/01/2021 | SFCG/2020-21/P/58 | Expenditures | 21,573 | |||||||
07/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,900 | 04/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
09/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,900 | 06/01/2021 | SFCG/2020-21/P/43 | Expenditures | 6,111 | |||||||
10/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,200 | 07/01/2021 | SFCG/2020-21/P/44 | Expenditures | 385,324 | |||||||
11/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,200 | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,600 | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 25,500 | |||||||
19/01/2021 | SWMS/2020-21/R/21 | Direct Receipts | 4,340 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 18,700 | |||||||
20/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,000 | 13/01/2021 | OWN/2020-21/P/99 | Expenditures | 23,750 | |||||||
27/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 9 | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
31/01/2021 | MINES/2020-21/R/4 | Direct Receipts | 2,611 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 9,750 | |||||||
31/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 23,492 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,500 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,964 | 21/01/2021 | OWN/2020-21/P/104 | Expenditures | 3,600 | |||||||
31/01/2021 | SFCG/2020-21/R/35 | Direct Receipts | 318 | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
31/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 67 | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,700 | |||||||
31/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 425 | 30/01/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:47 PM. |