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/174 | Direct Receipts | 3,300 | 08/01/2021 | SFCG/2020-21/P/24 | Expenditures | 44,033 | 05/01/2021 | OWN/2020-21/C/72 | 14,800 | ||||
05/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,500 | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,500 | 07/01/2021 | OWN/2020-21/C/73 | 49,292 | ||||
07/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 15,180 | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,500 | 08/01/2021 | OWN/2020-21/C/74 | 21,206 | ||||
07/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 29,500 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,600 | 11/01/2021 | OWN/2020-21/C/75 | 15,808 | ||||
07/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,612 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 26,800 | 13/01/2021 | OWN/2020-21/C/76 | 18,310 | ||||
08/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,600 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | 19/01/2021 | OWN/2020-21/C/77 | 8,380 | ||||
08/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 460 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 22,800 | 21/01/2021 | OWN/2020-21/C/78 | 31,911 | ||||
08/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,646 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | 22/01/2021 | OWN/2020-21/C/79 | 7,580 | ||||
08/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 14,500 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 30,300 | 25/01/2021 | OWN/2020-21/C/80 | 6,220 | ||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,600 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 19,700 | 29/01/2021 | OWN/2020-21/C/81 | 22,991 | ||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 260 | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 11,800 | |||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,948 | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 15,760 | |||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 9,000 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 5,100 | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 21,000 | |||||||
13/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 510 | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 19,600 | |||||||
13/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 12,700 | 29/01/2021 | OWN/2020-21/P/96 | Expenditures | 19,600 | |||||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,050 | 29/01/2021 | SFCG/2020-21/P/19 | Expenditures | 33,000 | |||||||
19/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,316 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 19,375 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 325 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:51 PM. |