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.) |
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 950 | 02/01/2021 | OWN/2020-21/P/60 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 95 | 02/01/2021 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,080 | 02/01/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 17,800 | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,250 | |||||||
06/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,884 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 845 | |||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,260 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 126 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 64 | 09/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,392 | |||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 55 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 9,848 | |||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,375 | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 8,239 | |||||||
18/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 250 | 11/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,260 | |||||||
18/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 25 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,448 | |||||||
18/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 55 | 20/01/2021 | SFCG/2020-21/P/32 | Expenditures | 16,220 | |||||||
21/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 23 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 6 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 12 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 6 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 102 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 154 | Expenditures | ||||||||||
30/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 16,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:55 AM. |