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.) |
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,200 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,200 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 8,700 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 27,768 | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 27,760 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 12/01/2021 | SFCG/2020-21/P/17 | Expenditures | 4.72 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/136 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/10 | Expenditures | 103,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:02 PM. |