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/295 | Direct Receipts | 80 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 5,240 | 02/01/2021 | OWN/2020-21/C/67 | 88 | ||||
02/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 8 | 05/01/2021 | SFCG/2020-21/P/27 | Expenditures | 25,388 | 04/01/2021 | OWN/2020-21/C/68 | 5,868 | ||||
02/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 10,404 | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,404 | 05/01/2021 | OWN/2020-21/C/69 | 10,244 | ||||
03/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 688 | 13/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | 06/01/2021 | OWN/2020-21/C/70 | 737 | ||||
03/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 17 | 22/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,600 | 13/01/2021 | OWN/2020-21/C/72 | 9,253 | ||||
03/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,917 | 22/01/2021 | OWN/2020-21/P/72 | Expenditures | 30,500 | 18/01/2021 | OWN/2020-21/C/71 | 11,595 | ||||
03/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 201 | Expenditures | 18/01/2021 | OWN/2020-21/C/73 | 1,320 | |||||||
03/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 605 | Expenditures | 19/01/2021 | OWN/2020-21/C/74 | 1,320 | |||||||
03/01/2021 | SWMS/2020-21/R/20 | Direct Receipts | 22 | Expenditures | 21/01/2021 | OWN/2020-21/C/75 | 1,760 | |||||||
04/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,680 | Expenditures | 27/01/2021 | OWN/2020-21/C/76 | 100 | |||||||
04/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 468 | Expenditures | 30/01/2021 | OWN/2020-21/C/77 | 6,389 | |||||||
04/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2021 | SWMS/2020-21/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 10,244 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 670 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 67 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 6,613 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,820 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 182 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 5,273 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 6,389 | Expenditures | ||||||||||
30/01/2021 | SWMS/2020-21/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:59 AM. |