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.) |
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,300 | 03/02/2021 | OWN/2020-21/C/13 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,500 | 08/02/2021 | OWN/2020-21/C/14 | 2,000 | ||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17,940 | 02/02/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | 15/02/2021 | OWN/2020-21/C/15 | 3,560 | ||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,170 | 02/02/2021 | SFCG/2020-21/P/29 | Expenditures | 44,879 | 17/02/2021 | OWN/2020-21/C/16 | 14,550 | ||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 02/02/2021 | SFCG/2020-21/P/30 | Expenditures | 7,000 | 19/02/2021 | OWN/2020-21/C/17 | 36,606 | ||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,420 | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 17,940 | 19/02/2021 | OWN/2020-21/C/18 | 5,280 | ||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 142 | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | 22/02/2021 | OWN/2020-21/C/19 | 23,711 | ||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 231,384 | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,900 | 23/02/2021 | OWN/2020-21/C/20 | 10,400 | ||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 109,859 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 6,300 | 26/02/2021 | OWN/2020-21/C/21 | 15,826 | ||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,320 | 16/02/2021 | SFCG/2020-21/P/31 | Expenditures | 110,000 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 632 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,640 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,364 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,010 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 901 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 618 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,660 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 566 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:40 AM. |