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.) |
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 25,524 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,250 | |||||||
02/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 20,680 | 03/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 43,200 | 03/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 39,557 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 83,000 | 03/02/2021 | SFCG/2020-21/P/14 | Expenditures | 97,353 | |||||||
06/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 69,200 | 15/02/2021 | SWMS/2020-21/P/12 | Expenditures | 43,200 | |||||||
06/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 157,600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 52,339 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 27,126 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 12,262 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 32,386 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 42,754 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 34,621 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 401,898 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 90,474 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 32,345 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 21,528 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 78,414 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 13,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 38,470 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,888 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 15,624 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 43,499 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 21,251 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 10,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:08:13 AM. |