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/81 | Direct Receipts | 11,875 | 02/01/2021 | OWN/2020-21/P/155 | Expenditures | 2,450 | |||||||
04/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,470 | 02/01/2021 | OWN/2020-21/P/156 | Expenditures | 3,900 | |||||||
05/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,712 | 02/01/2021 | OWN/2020-21/P/157 | Expenditures | 4,900 | |||||||
05/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/158 | Expenditures | 118 | |||||||
08/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,835 | 05/01/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,222 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 4,500 | |||||||
18/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,360 | 05/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,900 | |||||||
20/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,700 | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,900 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,820 | 05/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,990 | |||||||
22/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,450 | 05/01/2021 | OWN/2020-21/P/164 | Expenditures | 5,500 | |||||||
30/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,893 | 05/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,990 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,890 | 05/01/2021 | SFCG/2020-21/P/27 | Expenditures | 60,691 | |||||||
31/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 402 | 06/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,275 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 194 | 06/01/2021 | OWN/2020-21/P/167 | Expenditures | 16,133 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 426 | 06/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/169 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/170 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/173 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/174 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/180 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/181 | Expenditures | 28,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:24 AM. |