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/123 | Direct Receipts | 17,146 | 04/01/2021 | OWN/2020-21/P/284 | Expenditures | 18,520 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,318 | 04/01/2021 | OWN/2020-21/P/285 | Expenditures | 1,800 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 52,064 | 04/01/2021 | OWN/2020-21/P/286 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,197 | 04/01/2021 | OWN/2020-21/P/287 | Expenditures | 4,850 | |||||||
21/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 35,352 | 04/01/2021 | OWN/2020-21/P/288 | Expenditures | 4,900 | |||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 29,952 | 04/01/2021 | OWN/2020-21/P/289 | Expenditures | 4,900 | |||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,183 | 04/01/2021 | OWN/2020-21/P/290 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/18 | Expenditures | 34,868 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/291 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/292 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/293 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/294 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/295 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/296 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/297 | Expenditures | 12,662 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/298 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/299 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/300 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/301 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/302 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/303 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/304 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/305 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/306 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/307 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/308 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/309 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/310 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/311 | Expenditures | 12,236 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/312 | Expenditures | 12,342 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 52,064 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/313 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/314 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/315 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/316 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/317 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/318 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/319 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/320 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/321 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/322 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/323 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/324 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:57 PM. |