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/30 | Direct Receipts | 60,846 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 19,050 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 41,652 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
08/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 57,000 | 04/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
16/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 80,189 | 04/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 76,146 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 44,054 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 54,599 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/7 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/31 | Expenditures | 42,018 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/32 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/107 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:44 AM. |