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.) |
05/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 14,050 | 05/01/2021 | OWN/2020-21/C/15 | 2,630 | ||||
05/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 30 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 12,790 | 08/01/2021 | OWN/2020-21/C/16 | 740 | ||||
05/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 300 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 24,940 | 11/01/2021 | OWN/2020-21/C/17 | 3,330 | ||||
05/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | 19/01/2021 | OWN/2020-21/C/18 | 2,348 | ||||
08/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 19,060 | 21/01/2021 | OWN/2020-21/C/19 | 7,562 | ||||
08/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 40 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 19,080 | 22/01/2021 | OWN/2020-21/C/20 | 42,056 | ||||
08/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 12,050 | 28/01/2021 | OWN/2020-21/C/21 | 1,745 | ||||
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 08/01/2021 | OWN/2020-21/P/119 | Expenditures | 15,163 | 30/01/2021 | OWN/2020-21/C/22 | 4,260 | ||||
12/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,300 | 11/01/2021 | OWN/2020-21/P/120 | Expenditures | 19,459 | |||||||
12/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 130 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 14,940 | |||||||
12/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 14,960 | |||||||
12/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 14,930 | |||||||
12/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 600 | 11/01/2021 | SFCG/2020-21/P/26 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 680 | 18/01/2021 | IAY/2020-21/P/4 | Expenditures | 115,752 | |||||||
19/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 68 | 18/01/2021 | IAY/2020-21/P/5 | Expenditures | 173,488 | |||||||
19/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | 18/01/2021 | IAY/2020-21/P/6 | Expenditures | 179,079 | |||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 600 | 19/01/2021 | SWMS/2020-21/P/10 | Expenditures | 20,826 | |||||||
21/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/125 | Expenditures | 9,940 | |||||||
21/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 10 | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 12,520 | |||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 432 | 29/01/2021 | OWN/2020-21/P/124 | Expenditures | 11,960 | |||||||
21/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 300 | 29/01/2021 | SFCG/2020-21/P/27 | Expenditures | 20,633 | |||||||
21/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,720 | 29/01/2021 | SFCG/2020-21/P/28 | Expenditures | 5,830 | |||||||
22/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 340 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 34 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,682 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 380 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 38 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 127 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:52 AM. |