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.) |
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 14,500 | |||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 08/02/2021 | OWN/2020-21/P/155 | Expenditures | 15,450 | |||||||
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,700 | 08/02/2021 | OWN/2020-21/P/156 | Expenditures | 10,500 | |||||||
08/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,494 | 11/02/2021 | OWN/2020-21/P/157 | Expenditures | 7,000 | |||||||
08/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 373 | 11/02/2021 | OWN/2020-21/P/158 | Expenditures | 9,000 | |||||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 22,630 | 11/02/2021 | OWN/2020-21/P/159 | Expenditures | 9,000 | |||||||
11/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 139 | 11/02/2021 | OWN/2020-21/P/160 | Expenditures | 20,150 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 347,295 | 11/02/2021 | OWN/2020-21/P/161 | Expenditures | 22,500 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,600 | 11/02/2021 | OWN/2020-21/P/162 | Expenditures | 13,450 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 179,019 | 11/02/2021 | OWN/2020-21/P/163 | Expenditures | 13,750 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/164 | Expenditures | 22,500 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,100 | 11/02/2021 | OWN/2020-21/P/165 | Expenditures | 16,975 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,700 | 11/02/2021 | OWN/2020-21/P/166 | Expenditures | 16,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/167 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/168 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/174 | Expenditures | 55,808 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/11 | Expenditures | 37,172 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/12 | Expenditures | 155,393 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/169 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/170 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/171 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/172 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:32 AM. |