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/70 | Direct Receipts | 108,332 | 01/02/2021 | OWN/2020-21/P/168 | Expenditures | 26,053 | |||||||
04/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,693 | 04/02/2021 | OWN/2020-21/P/144 | Expenditures | 13,000 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,847 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 24,000 | |||||||
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 41,192 | 04/02/2021 | OWN/2020-21/P/146 | Expenditures | 8,000 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,037 | 04/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 38 | 04/02/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
06/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 28,800 | 09/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 131,179 | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 90,800 | 15/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 508,180 | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 84,555 | 19/02/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 30,850 | 24/02/2021 | SFCG/2020-21/P/37 | Expenditures | 122,359 | |||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 179,645 | 24/02/2021 | SFCG/2020-21/P/38 | Expenditures | 55,072 | |||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 49,465 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 181,629 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 97,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 46,806 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 272,836 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 42,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 26,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:37 PM. |