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.) |
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,690 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
02/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 390 | 04/01/2021 | SAS/2020-21/P/11 | Expenditures | 14,059 | |||||||
02/01/2021 | SAS/2020-21/R/15 | Direct Receipts | 483 | 04/01/2021 | SAS/2020-21/P/12 | Expenditures | 24,690 | |||||||
03/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,528 | 04/01/2021 | SAS/2020-21/P/13 | Expenditures | 28,119 | |||||||
03/01/2021 | SAS/2020-21/R/16 | Direct Receipts | 13,288 | 04/01/2021 | SAS/2020-21/P/14 | Expenditures | 14,059 | |||||||
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 04/01/2021 | SAS/2020-21/P/15 | Expenditures | 16,127 | |||||||
04/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 775 | 04/01/2021 | SAS/2020-21/P/16 | Expenditures | 70,297 | |||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,761 | 04/01/2021 | SAS/2020-21/P/17 | Expenditures | 17,500 | |||||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,550 | 04/01/2021 | SAS/2020-21/P/19 | Expenditures | 20,217 | |||||||
05/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 158 | 18/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,244 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 21,125 | |||||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,650 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 21,125 | |||||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,650 | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 21,125 | |||||||
06/01/2021 | SAS/2020-21/R/17 | Direct Receipts | 5,000 | 29/01/2021 | SAS/2020-21/P/10 | Expenditures | 20.25 | |||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 14,452 | 29/01/2021 | SAS/2020-21/P/18 | Expenditures | 65,622 | |||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 925 | 31/01/2021 | FFC/2020-21/P/24 | Expenditures | 81,839 | |||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 281 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 17,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 15,181 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 970 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 281 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 18,352 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,673 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,154 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 207 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 16,384 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,096 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,045 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,450 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:01 PM. |