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.) |
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,737 | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,125 | |||||||
01/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 27 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 310 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,950 | |||||||
02/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 15.99 | 01/02/2021 | SFCG/2020-21/P/26 | Expenditures | 86,147 | |||||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,628 | 10/02/2021 | OWN/2020-21/P/198 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 32,330 | 11/02/2021 | OWN/2020-21/P/199 | Expenditures | 2,700 | |||||||
05/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,000 | 11/02/2021 | OWN/2020-21/P/200 | Expenditures | 7,932 | |||||||
06/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,928 | 11/02/2021 | OWN/2020-21/P/201 | Expenditures | 4,050 | |||||||
08/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,260 | 11/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,650 | |||||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/203 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,680 | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,432 | 11/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,964 | |||||||
12/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 35,160 | 11/02/2021 | OWN/2020-21/P/206 | Expenditures | 7,190 | |||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 13,544 | 12/02/2021 | OWN/2020-21/P/207 | Expenditures | 2,705 | |||||||
12/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,646 | 12/02/2021 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,128 | 15/02/2021 | SWMS/2020-21/P/6 | Expenditures | 18,000 | |||||||
17/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,832 | 22/02/2021 | OWN/2020-21/P/208 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,992 | 25/02/2021 | OWN/2020-21/P/209 | Expenditures | 2,800 | |||||||
18/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 160,000 | 25/02/2021 | SFCG/2020-21/P/27 | Expenditures | 77,153 | |||||||
19/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,399 | 25/02/2021 | SFCG/2020-21/P/28 | Expenditures | 2,800 | |||||||
20/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,270 | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 80,000 | |||||||
20/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 10,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 141,164 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,544 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 35,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:47 AM. |