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.) |
02/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 17,593 | 26/02/2021 | OWN/2020-21/P/155 | Expenditures | 20,354 | |||||||
02/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,177 | 26/02/2021 | OWN/2020-21/P/156 | Expenditures | 13,800 | |||||||
02/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 8,872 | 26/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 18,523 | 26/02/2021 | OWN/2020-21/P/158 | Expenditures | 9,992 | |||||||
04/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 46,747 | 26/02/2021 | OWN/2020-21/P/159 | Expenditures | 10,926 | |||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,536 | 26/02/2021 | OWN/2020-21/P/160 | Expenditures | 12,800 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,800 | 26/02/2021 | OWN/2020-21/P/161 | Expenditures | 10,650 | |||||||
06/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,999 | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 12,358 | |||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,689 | 26/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,839 | |||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,633 | 26/02/2021 | OWN/2020-21/P/164 | Expenditures | 13,400 | |||||||
10/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 13,129 | 26/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,600 | |||||||
10/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 284,002 | 26/02/2021 | OWN/2020-21/P/166 | Expenditures | 20,800 | |||||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,095 | 26/02/2021 | OWN/2020-21/P/167 | Expenditures | 7,900 | |||||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,145 | 26/02/2021 | OWN/2020-21/P/168 | Expenditures | 59 | |||||||
13/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 330 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 30,821 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,653 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,122 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 385 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 80,592 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 280,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 33,046 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 34,614 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:04 PM. |