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.) |
04/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 23,598 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 30,800 | 01/02/2021 | OWN/2020-21/C/2 | 97,598 | ||||
04/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 8,242 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 19,200 | |||||||
04/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 9,415 | 01/02/2021 | OWN/2020-21/P/197 | Expenditures | 6,400 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 36,000 | 01/02/2021 | OWN/2020-21/P/198 | Expenditures | 5,600 | |||||||
06/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,423 | 01/02/2021 | OWN/2020-21/P/199 | Expenditures | 6,400 | |||||||
06/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 25,758 | 01/02/2021 | OWN/2020-21/P/200 | Expenditures | 17,820 | |||||||
06/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 44,923 | 01/02/2021 | OWN/2020-21/P/201 | Expenditures | 18,480 | |||||||
06/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,920 | 01/02/2021 | OWN/2020-21/P/209 | Expenditures | 27,921 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 279 | 01/02/2021 | OWN/2020-21/P/210 | Expenditures | 120 | |||||||
11/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 77,403 | 01/02/2021 | OWN/2020-21/P/211 | Expenditures | 222 | |||||||
12/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 34,030 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 19,140 | |||||||
17/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 117,535 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 17,820 | |||||||
18/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 11,082 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 17,160 | |||||||
19/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,400 | 05/02/2021 | SWMS/2020-21/P/7 | Expenditures | 36,000 | |||||||
22/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 27,175 | 10/02/2021 | OWN/2020-21/P/205 | Expenditures | 48,319 | |||||||
23/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,245,242 | 10/02/2021 | OWN/2020-21/P/206 | Expenditures | 48,418 | |||||||
24/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 93,830 | 10/02/2021 | OWN/2020-21/P/207 | Expenditures | 47,839 | |||||||
24/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 275,447 | 10/02/2021 | OWN/2020-21/P/208 | Expenditures | 49,611 | |||||||
24/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 150,000 | 13/02/2021 | OWN/2020-21/P/212 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 380,000 | 13/02/2021 | OWN/2020-21/P/213 | Expenditures | 4,190 | |||||||
26/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 22,271 | 13/02/2021 | OWN/2020-21/P/214 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/215 | Expenditures | 34,807 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/217 | Expenditures | 34,807 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/219 | Expenditures | 149,788 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/220 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/222 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:14:46 AM. |