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.) |
06/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,835 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 236 | 11/02/2021 | OWN/2020-21/C/20 | 12,749 | ||||
06/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,000 | 09/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | 18/02/2021 | OWN/2020-21/C/21 | 14,003 | ||||
06/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,060 | 09/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | 20/02/2021 | OWN/2020-21/C/17 | 11,000 | ||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,600 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | 20/02/2021 | OWN/2020-21/C/22 | 3,850 | ||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,425 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 7,050 | 23/02/2021 | OWN/2020-21/C/18 | 4,180 | ||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,600 | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | 24/02/2021 | OWN/2020-21/C/19 | 19,800 | ||||
09/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 21,600 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,250 | |||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,590 | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,500 | |||||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,159 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 13,500 | |||||||
15/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 113,964 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 153,524 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 8,085 | |||||||
17/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,730 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,273 | 12/02/2021 | SFCG/2020-21/P/18 | Expenditures | 2,100 | |||||||
20/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 12/02/2021 | SWMS/2020-21/P/15 | Expenditures | 21,600 | |||||||
20/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 26/02/2021 | IAY/2020-21/P/2 | Expenditures | 601,398 | |||||||
20/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,500 | 26/02/2021 | SFCG/2020-21/P/17 | Expenditures | 51,471 | |||||||
20/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 350 | 26/02/2021 | SWMS/2020-21/P/14 | Expenditures | 20,826 | |||||||
20/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 16,665 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 49,111 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 40,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,135 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 36,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:06 AM. |