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.) |
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,995 | 04/01/2021 | OWN/2020-21/P/197 | Expenditures | 16,050 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 32,900 | 04/01/2021 | OWN/2020-21/P/198 | Expenditures | 25,620 | |||||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,670 | 07/01/2021 | OWN/2020-21/P/199 | Expenditures | 12,620 | |||||||
07/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 7,740 | 07/01/2021 | OWN/2020-21/P/200 | Expenditures | 11,650 | |||||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,846 | 07/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,000 | |||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 48,594 | 07/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,644 | 07/01/2021 | OWN/2020-21/P/203 | Expenditures | 5,500 | |||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,116 | 07/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,950 | |||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 26,918 | 07/01/2021 | OWN/2020-21/P/205 | Expenditures | 4,900 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 77,940 | 07/01/2021 | OWN/2020-21/P/206 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,690 | 07/01/2021 | OWN/2020-21/P/207 | Expenditures | 16,050 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/23 | Expenditures | 72,896 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/11 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/208 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/209 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/210 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/211 | Expenditures | 61,066 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/212 | Expenditures | 53,846 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/213 | Expenditures | 74,277 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/214 | Expenditures | 69,278 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/215 | Expenditures | 71,554 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/216 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/217 | Expenditures | 23,819 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/218 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/219 | Expenditures | 21,292 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/220 | Expenditures | 23,381 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/221 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/222 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:06 AM. |