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/155 | Direct Receipts | 6,500 | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,100 | |||||||
04/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 11,445 | 05/01/2021 | OWN/2020-21/P/87 | Expenditures | 33,600 | |||||||
05/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 16,238 | 05/01/2021 | SFCG/2020-21/P/29 | Expenditures | 29,608 | |||||||
06/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 20,826 | 09/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 64,632 | 09/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,797 | 09/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,726 | |||||||
08/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,130 | 09/01/2021 | OWN/2020-21/P/91 | Expenditures | 18,000 | |||||||
11/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,167 | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 26,677 | |||||||
12/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,882 | 13/01/2021 | SFCG/2020-21/P/27 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 23,047 | 23/01/2021 | OWN/2020-21/P/94 | Expenditures | 157,807 | |||||||
13/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 36,775 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,843 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 28,215 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 659,466 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 19,082 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 18,931 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 16,540 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 30,347 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 26,635 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,575 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 35,678 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,190 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 20,155 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 45,840 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:53 PM. |