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/87 | Direct Receipts | 9,480 | 10/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,994 | 03/02/2021 | OWN/2020-21/C/30 | 10,260 | ||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 780 | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,550 | 05/02/2021 | OWN/2020-21/C/34 | 10,800 | ||||
05/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,251 | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,100 | 09/02/2021 | OWN/2020-21/C/31 | 9,220 | ||||
05/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 375 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,670 | 11/02/2021 | OWN/2020-21/C/32 | 59,840 | ||||
05/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,800 | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | 15/02/2021 | OWN/2020-21/C/33 | 26,790 | ||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 10,500 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 16,626 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 6,994 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 381 | 12/02/2021 | SFCG/2020-21/P/23 | Expenditures | 33,011 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 84 | 12/02/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,400 | 20/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 740 | 20/02/2021 | OWN/2020-21/P/126 | Expenditures | 92,440 | |||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,080 | 20/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,625 | 20/02/2021 | OWN/2020-21/P/129 | Expenditures | 19,040 | |||||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 20/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 54,380 | 26/02/2021 | SFCG/2020-21/P/22 | Expenditures | 64,083 | |||||||
11/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 54,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 470 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,620 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 203,662 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,700 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 94,101 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 18,688 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 30,780 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 240,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:01 PM. |