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.) |
02/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 94,080 | 09/02/2021 | OWN/2020-21/P/128 | Expenditures | 900 | |||||||
04/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,752 | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 78,626 | |||||||
06/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 141,600 | 09/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 8,880 | 09/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,346 | |||||||
08/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 9,684 | 09/02/2021 | SFCG/2020-21/P/10 | Expenditures | 36,228 | |||||||
08/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 49,228 | 26/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,634 | |||||||
08/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 31,740 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 53,722 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 33,020 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 50,174 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,940 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 45,780 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 30,316 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 35,232 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 54,327 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 83,706 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 22,560 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 37,170 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 23,078 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 32,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 12,660 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 37,908 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 127,217 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 37,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 104,050 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 52,840 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 158,240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 7,620 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 31,785 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 214,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 68,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 121,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 241,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 103,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:38:37 AM. |