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/113 | Direct Receipts | 19,550 | 02/01/2021 | OWN/2020-21/P/114 | Expenditures | 19,200 | |||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 38,840 | 02/01/2021 | OWN/2020-21/P/115 | Expenditures | 6,500 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,100 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 19,200 | |||||||
04/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,850 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 21,250 | |||||||
06/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,775 | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 19,600 | |||||||
07/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,845 | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 19,200 | |||||||
08/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,374 | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 21,250 | |||||||
08/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 18,200 | 07/01/2021 | OWN/2020-21/P/121 | Expenditures | 19,600 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,800 | 07/01/2021 | OWN/2020-21/P/122 | Expenditures | 6,811 | |||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 19,250 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 9,600 | |||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 13,110 | 11/01/2021 | SFCG/2020-21/P/71 | Expenditures | 74,060 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,000 | 11/01/2021 | SFCG/2020-21/P/78 | Expenditures | 78,000 | |||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,600 | 16/01/2021 | OWN/2020-21/P/124 | Expenditures | 19,900 | |||||||
11/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 78,000 | 16/01/2021 | OWN/2020-21/P/125 | Expenditures | 21,250 | |||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,400 | 25/01/2021 | OWN/2020-21/P/126 | Expenditures | 16,575 | |||||||
20/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 24,450 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 14,400 | |||||||
25/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 28,000 | 29/01/2021 | OWN/2020-21/P/128 | Expenditures | 18,900 | |||||||
25/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 16,678 | 29/01/2021 | OWN/2020-21/P/129 | Expenditures | 13,520 | |||||||
29/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:00 AM. |