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/392 | Direct Receipts | 1,550 | 02/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | 02/01/2021 | OWN/2020-21/C/73 | 10,028 | ||||
02/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 155 | 02/01/2021 | OWN/2020-21/P/79 | Expenditures | 24,865 | 04/01/2021 | OWN/2020-21/C/74 | 10,099 | ||||
02/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 6,500 | 02/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,100 | 06/01/2021 | OWN/2020-21/C/75 | 25,004 | ||||
02/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,840 | 02/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,200 | 08/01/2021 | OWN/2020-21/C/76 | 22,393 | ||||
02/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 970 | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,850 | 12/01/2021 | OWN/2020-21/C/77 | 21,903 | ||||
02/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 97 | 02/01/2021 | SFCG/2020-21/P/44 | Expenditures | 40,794 | 12/01/2021 | OWN/2020-21/C/78 | 10,500 | ||||
02/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | 13/01/2021 | OWN/2020-21/C/79 | 2,132 | ||||
02/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 25,980 | 18/01/2021 | OWN/2020-21/C/80 | 7,077 | ||||
04/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,760 | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,884 | 20/01/2021 | OWN/2020-21/C/81 | 81,320 | ||||
04/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 476 | Expenditures | 25/01/2021 | OWN/2020-21/C/82 | 2,051 | |||||||
04/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,200 | Expenditures | 27/01/2021 | OWN/2020-21/C/83 | 19,611 | |||||||
04/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 3,500 | Expenditures | 29/01/2021 | OWN/2020-21/C/84 | 9,946 | |||||||
05/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 21,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,080 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 208 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 17,800 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,305 | Expenditures | ||||||||||
06/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,884 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,730 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 173 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 12 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 7 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 77,820 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 141 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 3,210 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 321 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 6,580 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 620 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 62 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 24 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:18 PM. |