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.) |
02/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 550 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 550 | 04/01/2021 | SFCG/2020-21/P/23 | Expenditures | 21,233 | |||||||
02/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 55 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 8,480 | |||||||
02/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,850 | 19/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 150 | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 15 | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 360 | 25/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,000 | |||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 15 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 10 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 230 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 920 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 92 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 15,521 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,456 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:58 PM. |