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.) |
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,170 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/24 | 14,237 | ||||
05/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 117 | 06/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/25 | 10,066 | ||||
05/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,000 | 06/02/2021 | SFCG/2020-21/P/24 | Expenditures | 12,826 | 18/02/2021 | OWN/2020-21/C/26 | 23,558 | ||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,950 | 08/02/2021 | SWMS/2020-21/P/17 | Expenditures | 28,800 | 22/02/2021 | OWN/2020-21/C/27 | 25,888 | ||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 10/02/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 60 | 10/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 6 | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,025 | |||||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 980 | |||||||
17/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 240 | 22/02/2021 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 24 | 22/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,020 | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,102 | 27/02/2021 | OWN/2020-21/P/111 | Expenditures | 43,939 | |||||||
17/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,100 | 27/02/2021 | OWN/2020-21/P/112 | Expenditures | 13,293 | |||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,072 | 27/02/2021 | OWN/2020-21/P/113 | Expenditures | 13,227 | |||||||
20/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 22,580 | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 27,150 | |||||||
20/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,258 | 27/02/2021 | OWN/2020-21/P/115 | Expenditures | 27,435 | |||||||
20/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,050 | 27/02/2021 | OWN/2020-21/P/116 | Expenditures | 27,230 | |||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 149,528 | 27/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,896 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 280,000 | 27/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,222 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 27/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,882 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:11 PM. |