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.) |
03/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,886 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 17.7 | 03/01/2021 | OWN/2020-21/C/16 | 6,886 | ||||
06/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,072 | 02/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | 06/01/2021 | OWN/2020-21/C/17 | 21,072 | ||||
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,437 | 02/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,200 | 08/01/2021 | OWN/2020-21/C/18 | 19,437 | ||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,511 | 02/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,910 | 11/01/2021 | OWN/2020-21/C/19 | 15,511 | ||||
18/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,386 | 08/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | 11/01/2021 | OWN/2020-21/C/26 | 434 | ||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,199 | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 500 | 18/01/2021 | OWN/2020-21/C/20 | 3,386 | ||||
22/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,680 | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | 19/01/2021 | OWN/2020-21/C/21 | 17,199 | ||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 22,675 | 08/01/2021 | OWN/2020-21/P/131 | Expenditures | 9,990 | 22/01/2021 | OWN/2020-21/C/22 | 9,680 | ||||
23/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,415 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,975 | 22/01/2021 | OWN/2020-21/C/23 | 22,675 | ||||
28/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,413 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,990 | 23/01/2021 | OWN/2020-21/C/24 | 13,415 | ||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,028 | 22/01/2021 | SFCG/2020-21/P/11 | Expenditures | 58,882 | 30/01/2021 | OWN/2020-21/C/25 | 3,028 | ||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/135 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/136 | Expenditures | 41,996 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/143 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:25 PM. |