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/156 | Direct Receipts | 699 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
02/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,940 | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 9,750 | |||||||
04/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 9,149 | 04/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,828 | |||||||
05/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 765 | 04/01/2021 | OWN/2020-21/P/79 | Expenditures | 79,650 | |||||||
05/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 17,006 | 04/01/2021 | OWN/2020-21/P/80 | Expenditures | 29,660 | |||||||
05/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 360 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 31,113 | |||||||
06/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,364 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 360 | |||||||
06/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 11,903 | 09/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | |||||||
08/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,306 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
08/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 13,880 | 12/01/2021 | IAY/2020-21/P/2 | Expenditures | 969,220 | |||||||
11/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 23,650 | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 19,535 | |||||||
11/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 8,332 | 30/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,200 | |||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,222 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,606 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 8,408 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,764 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 22,527 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 13,091 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 10,892 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 9,130 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,889 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 9,429 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 18,872 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 666 | Expenditures | ||||||||||
30/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 13,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:50 AM. |