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/34 | Direct Receipts | 20,100 | 11/01/2021 | OWN/2020-21/P/173 | Expenditures | 48,200 | |||||||
07/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 45,122 | 11/01/2021 | OWN/2020-21/P/174 | Expenditures | 2,800 | |||||||
22/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,302 | 11/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,800 | |||||||
22/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 25,200 | 11/01/2021 | SFCG/2020-21/P/26 | Expenditures | 37,853 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,000 | 23/01/2021 | SFCG/2020-21/P/29 | Expenditures | 182,000 | |||||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 16,880 | 25/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,300 | |||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 25/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,500 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,852 | 25/01/2021 | OWN/2020-21/P/178 | Expenditures | 4,400 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 430 | 25/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,200 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 489 | 25/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,400 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,112 | 25/01/2021 | OWN/2020-21/P/181 | Expenditures | 4,600 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 237 | 25/01/2021 | OWN/2020-21/P/182 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/184 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/213 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/8 | Expenditures | 45,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:02 AM. |