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/148 | Direct Receipts | 2,211 | 04/01/2021 | OWN/2020-21/P/195 | Expenditures | 118 | |||||||
02/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,800 | 04/01/2021 | OWN/2020-21/P/196 | Expenditures | 118 | |||||||
02/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 21,700 | 04/01/2021 | OWN/2020-21/P/197 | Expenditures | 118 | |||||||
04/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 21,700 | 08/01/2021 | SFCG/2020-21/P/16 | Expenditures | 27,528 | |||||||
04/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,000 | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 9,900 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,332 | 12/01/2021 | OWN/2020-21/P/199 | Expenditures | 9,100 | |||||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,300 | 12/01/2021 | OWN/2020-21/P/200 | Expenditures | 9,900 | |||||||
08/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,804 | 12/01/2021 | OWN/2020-21/P/201 | Expenditures | 9,930 | |||||||
08/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 31,000 | 12/01/2021 | OWN/2020-21/P/202 | Expenditures | 19,555 | |||||||
08/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,600 | 12/01/2021 | OWN/2020-21/P/203 | Expenditures | 15,200 | |||||||
11/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,706 | 12/01/2021 | OWN/2020-21/P/204 | Expenditures | 9,850 | |||||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | 12/01/2021 | OWN/2020-21/P/205 | Expenditures | 9,800 | |||||||
11/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 12,400 | 12/01/2021 | OWN/2020-21/P/206 | Expenditures | 14,700 | |||||||
18/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,321 | 12/01/2021 | OWN/2020-21/P/207 | Expenditures | 9,750 | |||||||
18/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,200 | 12/01/2021 | OWN/2020-21/P/208 | Expenditures | 14,525 | |||||||
21/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,855 | 12/01/2021 | OWN/2020-21/P/209 | Expenditures | 177 | |||||||
21/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 37,200 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 45,123 | |||||||
22/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,332 | 13/01/2021 | OWN/2020-21/P/210 | Expenditures | 74,050 | |||||||
29/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,250 | 18/01/2021 | OWN/2020-21/P/211 | Expenditures | 118 | |||||||
30/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,381 | 20/01/2021 | OWN/2020-21/P/212 | Expenditures | 11,000 | |||||||
30/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,028 | 20/01/2021 | OWN/2020-21/P/213 | Expenditures | 10,800 | |||||||
30/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,600 | 20/01/2021 | OWN/2020-21/P/214 | Expenditures | 9,500 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,896 | 20/01/2021 | OWN/2020-21/P/215 | Expenditures | 14,200 | |||||||
31/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,742 | 21/01/2021 | OWN/2020-21/P/216 | Expenditures | 118 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 4,242 | 22/01/2021 | OWN/2020-21/P/217 | Expenditures | 59 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 291 | 30/01/2021 | OWN/2020-21/P/218 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:37 PM. |