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/102 | Direct Receipts | 677 | 05/01/2021 | SWMS/2020-21/P/9 | Expenditures | 13,884 | |||||||
05/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 17,440 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,177 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,787 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,700 | |||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 231 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,725 | |||||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 820 | 11/01/2021 | SFCG/2020-21/P/36 | Expenditures | 4,600 | |||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,728 | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,600 | |||||||
12/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 831 | 19/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,408 | |||||||
12/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,600 | 19/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,631 | 19/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,700 | |||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 754 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,064 | Expenditures | ||||||||||
27/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 710 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 3,290,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:24:27 PM. |