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/167 | Direct Receipts | 79,137 | 06/01/2021 | OWN/2020-21/P/300 | Expenditures | 25,200 | |||||||
05/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 32,930 | 06/01/2021 | OWN/2020-21/P/301 | Expenditures | 7,200 | |||||||
06/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 53,258 | 06/01/2021 | OWN/2020-21/P/302 | Expenditures | 184,845 | |||||||
07/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 46,324 | 06/01/2021 | OWN/2020-21/P/303 | Expenditures | 184,845 | |||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 38,815 | 06/01/2021 | OWN/2020-21/P/304 | Expenditures | 14,160 | |||||||
11/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 76,372 | 06/01/2021 | OWN/2020-21/P/305 | Expenditures | 8,106 | |||||||
12/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 33,252 | 07/01/2021 | OWN/2020-21/P/306 | Expenditures | 21,000 | |||||||
13/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 21,999 | 07/01/2021 | OWN/2020-21/P/307 | Expenditures | 24,920 | |||||||
13/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 21,635 | 07/01/2021 | OWN/2020-21/P/308 | Expenditures | 21,000 | |||||||
13/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 70,869 | 07/01/2021 | OWN/2020-21/P/309 | Expenditures | 24,920 | |||||||
13/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 32,001 | 07/01/2021 | OWN/2020-21/P/310 | Expenditures | 58,965 | |||||||
18/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 25,007 | 07/01/2021 | OWN/2020-21/P/311 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 30,984 | 07/01/2021 | OWN/2020-21/P/312 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 26,381 | 07/01/2021 | OWN/2020-21/P/313 | Expenditures | 59,349 | |||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 60,359 | 07/01/2021 | OWN/2020-21/P/314 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 84,309 | 07/01/2021 | OWN/2020-21/P/315 | Expenditures | 21,550 | |||||||
25/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 14,880 | 07/01/2021 | OWN/2020-21/P/316 | Expenditures | 28,500 | |||||||
25/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 67,440 | 07/01/2021 | OWN/2020-21/P/317 | Expenditures | 13,000 | |||||||
25/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 18,474 | 07/01/2021 | OWN/2020-21/P/318 | Expenditures | 11,800 | |||||||
25/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 9,633 | 07/01/2021 | OWN/2020-21/P/319 | Expenditures | 59,363 | |||||||
27/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 50,959 | 07/01/2021 | OWN/2020-21/P/320 | Expenditures | 59,158 | |||||||
28/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 28,910 | 07/01/2021 | OWN/2020-21/P/321 | Expenditures | 12,350 | |||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 63,770 | 07/01/2021 | OWN/2020-21/P/322 | Expenditures | 10,950 | |||||||
28/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 29,440 | 07/01/2021 | OWN/2020-21/P/323 | Expenditures | 12,600 | |||||||
28/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 35,530 | 07/01/2021 | SFCG/2020-21/P/11 | Expenditures | 25,268 | |||||||
29/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 39,062 | 12/01/2021 | OWN/2020-21/P/324 | Expenditures | 5,000 | |||||||
31/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,261 | 12/01/2021 | OWN/2020-21/P/325 | Expenditures | 182,193 | |||||||
31/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 14,076 | 12/01/2021 | OWN/2020-21/P/326 | Expenditures | 182,851 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 2,046 | 12/01/2021 | SFCG/2020-21/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/13 | Expenditures | 76,372 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/341 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/327 | Expenditures | 69,921 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/328 | Expenditures | 90,343 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/329 | Expenditures | 59,924 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/330 | Expenditures | 90,584 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/331 | Expenditures | 59,081 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/332 | Expenditures | 21,214 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/333 | Expenditures | 59,227 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/334 | Expenditures | 59,413 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/335 | Expenditures | 25,142 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/336 | Expenditures | 23,724 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/337 | Expenditures | 58,963 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/340 | Expenditures | 18,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:01 AM. |