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/125 | Direct Receipts | 3,233 | 03/01/2021 | OWN/2020-21/P/290 | Expenditures | 22,500 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 34,710 | 04/01/2021 | OWN/2020-21/P/287 | Expenditures | 5,200 | |||||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,508 | 04/01/2021 | OWN/2020-21/P/288 | Expenditures | 8,500 | |||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,806 | 04/01/2021 | OWN/2020-21/P/289 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,083 | 04/01/2021 | OWN/2020-21/P/291 | Expenditures | 9,200 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,232 | 04/01/2021 | OWN/2020-21/P/292 | Expenditures | 24,600 | |||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,461 | 04/01/2021 | OWN/2020-21/P/293 | Expenditures | 6,300 | |||||||
22/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,245 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 56,727 | |||||||
25/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 146,008 | 05/01/2021 | SWMS/2020-21/P/21 | Expenditures | 17.7 | |||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,725 | 05/01/2021 | SWMS/2020-21/P/22 | Expenditures | 34,710 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/294 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/295 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/296 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/297 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/298 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/299 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/300 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/301 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/302 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/303 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/304 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/305 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/306 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/307 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/308 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/309 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/310 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/311 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/312 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/313 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/314 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/315 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/316 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/317 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/318 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/319 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/320 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/321 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/322 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/323 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/324 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/325 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/326 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/327 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/328 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/329 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/330 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/331 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/332 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/333 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/334 | Expenditures | 146,008 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/335 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/336 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/337 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/338 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/339 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/340 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/341 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/342 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/344 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/345 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:41 AM. |