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/90 | Direct Receipts | 35,134 | 05/01/2021 | SWMS/2020-21/P/12 | Expenditures | 27,768 | |||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 71,800 | 08/01/2021 | OWN/2020-21/P/214 | Expenditures | 9,900 | |||||||
05/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 27,768 | 08/01/2021 | OWN/2020-21/P/215 | Expenditures | 9,600 | |||||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 36,855 | 08/01/2021 | OWN/2020-21/P/216 | Expenditures | 9,400 | |||||||
07/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 37,670 | 08/01/2021 | OWN/2020-21/P/217 | Expenditures | 9,800 | |||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 20,589 | 08/01/2021 | OWN/2020-21/P/218 | Expenditures | 9,600 | |||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 34,550 | 08/01/2021 | OWN/2020-21/P/219 | Expenditures | 9,900 | |||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 60,125 | 08/01/2021 | OWN/2020-21/P/220 | Expenditures | 8,700 | |||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 25,863 | 08/01/2021 | OWN/2020-21/P/221 | Expenditures | 8,300 | |||||||
21/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 40,355 | 12/01/2021 | OWN/2020-21/P/222 | Expenditures | 8,800 | |||||||
22/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,483 | 18/01/2021 | OWN/2020-21/P/223 | Expenditures | 8,700 | |||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 50,362 | 20/01/2021 | OWN/2020-21/P/224 | Expenditures | 2,100 | |||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,057 | 21/01/2021 | OWN/2020-21/P/225 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,250 | 21/01/2021 | OWN/2020-21/P/226 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 26,250 | 22/01/2021 | OWN/2020-21/P/227 | Expenditures | 48,550 | |||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,000 | 22/01/2021 | OWN/2020-21/P/228 | Expenditures | 17,900 | |||||||
29/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,500 | 22/01/2021 | OWN/2020-21/P/229 | Expenditures | 49,969 | |||||||
29/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 172,500 | 22/01/2021 | OWN/2020-21/P/230 | Expenditures | 9,900 | |||||||
30/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,106 | 27/01/2021 | OWN/2020-21/P/231 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/232 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/233 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/234 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/235 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/236 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/237 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/238 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/239 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/240 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/241 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/242 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/20 | Expenditures | 31,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:50 PM. |