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.) |
04/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 11,812 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 36,725 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 221 | 05/01/2021 | OWN/2020-21/P/185 | Expenditures | 1,500 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 41,652 | 05/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 67,810 | 05/01/2021 | OWN/2020-21/P/187 | Expenditures | 16,200 | |||||||
13/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 6,781 | 05/01/2021 | OWN/2020-21/P/188 | Expenditures | 30,306 | |||||||
13/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 900 | 05/01/2021 | OWN/2020-21/P/189 | Expenditures | 29,450 | |||||||
13/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/190 | Expenditures | 28,350 | |||||||
13/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 16,350 | 05/01/2021 | OWN/2020-21/P/191 | Expenditures | 29,650 | |||||||
13/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 76,000 | 05/01/2021 | OWN/2020-21/P/192 | Expenditures | 28,200 | |||||||
13/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 78,000 | 08/01/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/194 | Expenditures | 14,760 | |||||||
13/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 300 | 08/01/2021 | SWMS/2020-21/P/11 | Expenditures | 41,652 | |||||||
22/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 12,140 | 12/01/2021 | OWN/2020-21/P/195 | Expenditures | 6,000 | |||||||
22/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,214 | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 2,100 | |||||||
22/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 5,760 | 12/01/2021 | OWN/2020-21/P/197 | Expenditures | 14,850 | |||||||
22/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,750 | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 13,980 | |||||||
22/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 8,000 | 13/01/2021 | OWN/2020-21/P/199 | Expenditures | 19,850 | |||||||
22/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 9,000 | 13/01/2021 | OWN/2020-21/P/200 | Expenditures | 16,450 | |||||||
22/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 77,000 | 13/01/2021 | OWN/2020-21/P/201 | Expenditures | 15,250 | |||||||
22/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 300 | 13/01/2021 | OWN/2020-21/P/202 | Expenditures | 3,350 | |||||||
29/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,500 | 29/01/2021 | OWN/2020-21/P/203 | Expenditures | 19,450 | |||||||
29/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 17,500 | 29/01/2021 | OWN/2020-21/P/204 | Expenditures | 14,950 | |||||||
29/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,250 | 29/01/2021 | OWN/2020-21/P/205 | Expenditures | 19,400 | |||||||
29/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,500 | 29/01/2021 | OWN/2020-21/P/206 | Expenditures | 24,450 | |||||||
29/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 8,750 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 22,300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 74,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:00 AM. |