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/97 | Direct Receipts | 16,455 | 12/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,320 | |||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 14,454 | 17/02/2021 | OWN/2020-21/P/157 | Expenditures | 6,720 | |||||||
10/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,452 | 18/02/2021 | OWN/2020-21/P/158 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,719 | 18/02/2021 | OWN/2020-21/P/161 | Expenditures | 2,697 | |||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,308 | 18/02/2021 | OWN/2020-21/P/165 | Expenditures | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,242 | 18/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,672 | |||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 330,000 | 18/02/2021 | SFCG/2020-21/P/8 | Expenditures | 1,234,074 | |||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,732 | 19/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,700 | |||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,557 | 25/02/2021 | OWN/2020-21/P/163 | Expenditures | 5,400 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,806 | 25/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,210 | |||||||
17/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 22,630 | 25/02/2021 | OWN/2020-21/P/167 | Expenditures | 10,738 | |||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,381 | 26/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,935 | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 900 | |||||||
18/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 247,644 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,381 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,236,525 | Expenditures | ||||||||||
19/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 13,962 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,572 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 23,010 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 205,526 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 62,627 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 56,980 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 63,417 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:25 AM. |