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.) |
11/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,000 | 13/01/2021 | OWN/2020-21/P/77 | Expenditures | 151,077 | 11/01/2021 | OWN/2020-21/C/61 | 11,500 | ||||
11/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | 11/01/2021 | OWN/2020-21/C/62 | 11,250 | ||||
11/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/79 | Expenditures | 14,750 | 11/01/2021 | OWN/2020-21/C/63 | 8,400 | ||||
11/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | 11/01/2021 | OWN/2020-21/C/64 | 96,362 | ||||
11/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 11,250 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 56,353 | 13/01/2021 | OWN/2020-21/C/65 | 2,630 | ||||
11/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 8,400 | 13/01/2021 | SFCG/2020-21/P/29 | Expenditures | 61,981 | 13/01/2021 | OWN/2020-21/C/66 | 25,500 | ||||
11/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 86,650 | 15/01/2021 | SWMS/2020-21/P/2 | Expenditures | 34,710 | 13/01/2021 | OWN/2020-21/C/67 | 7,340 | ||||
11/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 8,662 | 22/01/2021 | OWN/2020-21/P/83 | Expenditures | 40,000 | 13/01/2021 | OWN/2020-21/C/68 | 10,200 | ||||
11/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,050 | 29/01/2021 | SFCG/2020-21/P/27 | Expenditures | 13,199 | 13/01/2021 | OWN/2020-21/C/69 | 908 | ||||
13/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 130 | 29/01/2021 | SFCG/2020-21/P/28 | Expenditures | 162,266 | 13/01/2021 | OWN/2020-21/C/70 | 23,410 | ||||
13/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | Expenditures | 13/01/2021 | OWN/2020-21/C/71 | 60,500 | |||||||
13/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,300 | Expenditures | 30/01/2021 | OWN/2020-21/C/72 | 28,380 | |||||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 21,125 | Expenditures | 30/01/2021 | OWN/2020-21/C/76 | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 15,000 | Expenditures | 30/01/2021 | OWN/2020-21/C/77 | 46,739 | |||||||
13/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,500 | Expenditures | 30/01/2021 | OWN/2020-21/C/79 | 76,551 | |||||||
13/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,000 | Expenditures | 30/01/2021 | OWN/2020-21/C/80 | 24,100 | |||||||
13/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 440 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 280 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 28 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 12,300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 7,380 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 55,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 15,170 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 34,710 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 25,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 42,490 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,249 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 69,610 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 6,941 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 24,100 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:42 AM. |