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/118 | Direct Receipts | 590 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 47,482 | |||||||
02/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 59 | 08/01/2021 | SWMS/2020-21/P/9 | Expenditures | 38,178 | |||||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,052 | 17/01/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 850 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,250 | |||||||
06/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 85 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,900 | |||||||
06/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 28/01/2021 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 38,178 | 31/01/2021 | CMSPGHS/2020-21/P/8 | Expenditures | 1 | |||||||
08/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 940 | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 1 | |||||||
08/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 94 | 31/01/2021 | SFCG/2020-21/P/31 | Expenditures | 1 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 810 | 31/01/2021 | SFCG/2020-21/P/37 | Expenditures | 1 | |||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 81 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 103 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 660 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 66 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 107 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:36 PM. |