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.) |
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 17,250 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 15,000 | |||||||
04/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,725 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 24,720 | |||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 57,500 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 24,740 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,900 | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 18,484 | |||||||
04/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 480,000 | 05/02/2021 | OWN/2020-21/P/111 | Expenditures | 17,640 | |||||||
06/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 23,390 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 161,083 | |||||||
06/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,339 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 142,881 | |||||||
06/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,501 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 149,005 | |||||||
09/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 59,990 | 25/02/2021 | SFCG/2020-21/P/19 | Expenditures | 181,869 | |||||||
09/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,999 | 25/02/2021 | SFCG/2020-21/P/20 | Expenditures | 269,549 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 12,481 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 910 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 47,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 341,824 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 19,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 18,750 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 17,050 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,705 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 30,920 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,092 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,860 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,050 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 810 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 131,150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 38,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 41,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 61,000 | Expenditures | ||||||||||
26/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,454 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 56,940 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 33,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 18,601.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:42 AM. |