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.) |
02/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,774 | 02/01/2021 | OWN/2020-21/P/191 | Expenditures | 1,944 | |||||||
02/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 35,430 | 02/01/2021 | OWN/2020-21/P/192 | Expenditures | 7,950 | |||||||
02/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 17.7 | 02/01/2021 | OWN/2020-21/P/193 | Expenditures | 37,200 | |||||||
04/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 26,906 | 02/01/2021 | OWN/2020-21/P/194 | Expenditures | 18,700 | |||||||
05/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,541 | 02/01/2021 | OWN/2020-21/P/196 | Expenditures | 17.7 | |||||||
05/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,555 | 02/01/2021 | OWN/2020-21/P/197 | Expenditures | 3,654 | |||||||
06/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 40,042 | 02/01/2021 | OWN/2020-21/P/198 | Expenditures | 35,430 | |||||||
07/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 91,842 | 02/01/2021 | OWN/2020-21/P/199 | Expenditures | 35,430 | |||||||
08/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,091 | 02/01/2021 | OWN/2020-21/P/200 | Expenditures | 23,364 | |||||||
11/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,525 | 02/01/2021 | OWN/2020-21/P/217 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 11,070 | 07/01/2021 | OWN/2020-21/P/201 | Expenditures | 2,832 | |||||||
12/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 21,289 | 07/01/2021 | OWN/2020-21/P/202 | Expenditures | 7,906 | |||||||
13/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 101,386 | 07/01/2021 | OWN/2020-21/P/203 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 46,460 | 11/01/2021 | SFCG/2020-21/P/42 | Expenditures | 17,000 | |||||||
19/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 32,240 | 18/01/2021 | OWN/2020-21/P/204 | Expenditures | 31,500 | |||||||
20/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 16,434 | 18/01/2021 | OWN/2020-21/P/205 | Expenditures | 27,000 | |||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 21,400 | 18/01/2021 | OWN/2020-21/P/206 | Expenditures | 7,483 | |||||||
22/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 61,065 | 18/01/2021 | OWN/2020-21/P/207 | Expenditures | 19,809 | |||||||
25/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,895 | 18/01/2021 | OWN/2020-21/P/208 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 10,828 | 18/01/2021 | OWN/2020-21/P/209 | Expenditures | 192,520 | |||||||
29/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 73,344 | 30/01/2021 | OWN/2020-21/P/210 | Expenditures | 2,805 | |||||||
30/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 24,604.3 | 30/01/2021 | SFCG/2020-21/P/43 | Expenditures | 1,020 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/44 | Expenditures | 110,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:42 PM. |