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.) |
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 35,000 | 18/01/2021 | OWN/2020-21/P/24 | Expenditures | 13,727 | 21/01/2021 | OWN/2020-21/C/24 | 35,000 | ||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 18/01/2021 | OWN/2020-21/P/25 | Expenditures | 24,000 | 21/01/2021 | OWN/2020-21/C/25 | 20,000 | ||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,255 | 18/01/2021 | OWN/2020-21/P/26 | Expenditures | 14,500 | 27/01/2021 | OWN/2020-21/C/21 | 24,255 | ||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,950 | 18/01/2021 | OWN/2020-21/P/27 | Expenditures | 19,150 | 29/01/2021 | OWN/2020-21/C/22 | 30,950 | ||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,250 | 18/01/2021 | OWN/2020-21/P/28 | Expenditures | 4,900 | 29/01/2021 | OWN/2020-21/C/23 | 14,250 | ||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 55,431 | 18/01/2021 | OWN/2020-21/P/29 | Expenditures | 11,410 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/30 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/32 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/33 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/36 | Expenditures | 22,476 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/44 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/45 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 26,862 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/60 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/61 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/64 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/1 | Expenditures | 21,815 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/2 | Expenditures | 12,081 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/65 | Expenditures | 185,506 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/14 | Expenditures | 175,752 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/49 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:31 PM. |