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/67 | Direct Receipts | 100,000 | 02/01/2021 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 49,900 | 05/01/2021 | SURPLUS/2020-21/P/8 | Expenditures | 42,305 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 49,900 | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 28,350 | |||||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 44,185 | 06/01/2021 | OWN/2020-21/P/144 | Expenditures | 25,200 | |||||||
07/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 34,710 | 06/01/2021 | OWN/2020-21/P/145 | Expenditures | 17,800 | |||||||
08/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,937 | 07/01/2021 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,733 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 59 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,143 | 09/01/2021 | OWN/2020-21/P/147 | Expenditures | 19,850 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,640 | 09/01/2021 | OWN/2020-21/P/148 | Expenditures | 19,900 | |||||||
13/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,000 | 09/01/2021 | OWN/2020-21/P/149 | Expenditures | 19,820 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,749 | 09/01/2021 | OWN/2020-21/P/150 | Expenditures | 8,850 | |||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,815 | 09/01/2021 | OWN/2020-21/P/151 | Expenditures | 8,150 | |||||||
25/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 28,627 | 09/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,950 | |||||||
26/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 118 | 09/01/2021 | OWN/2020-21/P/153 | Expenditures | 7,800 | |||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,177 | 09/01/2021 | OWN/2020-21/P/154 | Expenditures | 550 | |||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,957 | 09/01/2021 | OWN/2020-21/P/155 | Expenditures | 8,100 | |||||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,078 | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 59 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/160 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 22,274 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/162 | Expenditures | 67,193 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/163 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/5 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/165 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/166 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/167 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/168 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:10 AM. |