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.) |
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 652 | 09/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,900 | |||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 41,845 | 09/02/2021 | OWN/2020-21/P/199 | Expenditures | 22,162 | |||||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 215,746 | 09/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,850 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 37,720 | 09/02/2021 | OWN/2020-21/P/201 | Expenditures | 4,850 | |||||||
08/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 36,000 | 09/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,950 | |||||||
10/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 247 | 09/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 31,977 | 09/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/205 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/206 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/208 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/209 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/216 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/217 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/220 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/222 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/224 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/225 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/228 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/230 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/7 | Expenditures | 17,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:34 PM. |