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/19 | Direct Receipts | 75,125 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,500 | |||||||
07/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 27,768 | 06/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 28,303 | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
27/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,219 | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,800 | |||||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,335 | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/8 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/11 | Expenditures | 50,613 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:50 AM. |