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.) |
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,690 | 02/01/2021 | OWN/2020-21/P/62 | Expenditures | 24,790 | |||||||
04/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,169 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,200 | 02/01/2021 | SFCG/2020-21/P/57 | Expenditures | 30,832 | |||||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,510 | 02/01/2021 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 151 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 23,600 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,820 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 720 | |||||||
08/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 582 | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,050 | |||||||
08/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,850 | 11/01/2021 | OWN/2020-21/P/67 | Expenditures | 350 | |||||||
12/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,600 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,300 | |||||||
12/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 960 | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,000 | |||||||
12/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | 22/01/2021 | OWN/2020-21/P/70 | Expenditures | 59,980 | |||||||
12/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 400 | 22/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | 22/01/2021 | OWN/2020-21/P/72 | Expenditures | 26,828 | |||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,750 | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 24,790 | |||||||
19/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 775 | 30/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,260 | 30/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 726 | 30/01/2021 | OWN/2020-21/P/76 | Expenditures | 354 | |||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 30/01/2021 | SFCG/2020-21/P/58 | Expenditures | 30,832 | |||||||
25/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | 30/01/2021 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 29,520 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,880 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 388 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,825.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:40:21 AM. |