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.) |
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,249 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 26,153 | |||||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,200 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,200 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,000 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,300 | |||||||
01/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 55,099 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,300 | |||||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 737 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,441 | |||||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,200 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 36,002 | |||||||
02/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 17,663 | |||||||
03/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 650 | 09/02/2021 | SWMS/2020-21/P/16 | Expenditures | 7,200 | |||||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,470 | 11/02/2021 | SFCG/2020-21/P/35 | Expenditures | 2,151 | |||||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 15/02/2021 | SFCG/2020-21/P/36 | Expenditures | 20,598 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,500 | 15/02/2021 | SFCG/2020-21/P/37 | Expenditures | 5,174 | |||||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 450 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 8 | 18/02/2021 | SFCG/2020-21/P/38 | Expenditures | 236 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 20/02/2021 | SFCG/2020-21/P/39 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,683 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,445 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 924 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,067 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 24,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 16,031 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,046 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 379,505 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,549 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 176 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,646 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 81,508 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 121,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,067 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:25 PM. |