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.) |
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,557 | 04/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,400 | |||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 39,000 | 04/02/2021 | OWN/2020-21/P/155 | Expenditures | 48,600 | |||||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 32,400 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 16,800 | |||||||
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,861 | 06/02/2021 | OWN/2020-21/P/157 | Expenditures | 8,400 | |||||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,834 | 06/02/2021 | OWN/2020-21/P/158 | Expenditures | 43,747 | |||||||
08/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 27,157 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 34,233 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 67,000 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 36,403 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 16,250 | |||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 31,162 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 35,600 | |||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,395 | 24/02/2021 | OWN/2020-21/P/161 | Expenditures | 12,060 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 48,818 | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 44,265 | |||||||
12/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 42,000 | 27/02/2021 | SFCG/2020-21/P/11 | Expenditures | 61,234 | |||||||
13/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,219 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 91,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,933 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 80,070 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 34,045 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 38,683 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 27,602 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,675 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 156,662 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 19,865 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,140 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 300,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 94,251 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 13,613 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 16,720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 266,043 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,904 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 121,715 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 34,668 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,860 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 17,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:34 PM. |