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/129 | Direct Receipts | 9,940 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,810 | |||||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 994 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 31,594 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
04/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 15,544 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 43,610 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 43,659 | |||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,017 | 10/02/2021 | SFCG/2020-21/P/60 | Expenditures | 76,167 | |||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,546 | 10/02/2021 | SFCG/2020-21/P/61 | Expenditures | 69,775 | |||||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 33,460 | 11/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,445 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 344.5 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 41,540 | |||||||
10/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 15,344.5 | 12/02/2021 | SFCG/2020-21/P/62 | Expenditures | 41,540 | |||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 41,540 | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,500 | |||||||
12/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 80 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 31,069 | |||||||
12/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 33,080 | 15/02/2021 | SFCG/2020-21/P/58 | Expenditures | 21,113 | |||||||
12/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,600 | 15/02/2021 | SFCG/2020-21/P/59 | Expenditures | 3,365 | |||||||
12/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 32,760 | 15/02/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,180 | 22/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 179,270 | 22/02/2021 | OWN/2020-21/P/124 | Expenditures | 54,867 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 43,198 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/126 | Expenditures | 34,655 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/127 | Expenditures | 43,627 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 41,844 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 39,527 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/130 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:27 AM. |