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/181 | Direct Receipts | 6,666 | 09/01/2021 | OWN/2020-21/P/102 | Expenditures | 80,000 | 05/01/2021 | OWN/2020-21/C/14 | 109,275 | ||||
05/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 18,850 | 09/01/2021 | OWN/2020-21/P/103 | Expenditures | 190,055 | 08/01/2021 | OWN/2020-21/C/15 | 61,374 | ||||
05/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,885 | 09/01/2021 | OWN/2020-21/P/90 | Expenditures | 12,500 | 13/01/2021 | OWN/2020-21/C/16 | 23,763 | ||||
05/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 28,800 | 09/01/2021 | OWN/2020-21/P/93 | Expenditures | 150,000 | 25/01/2021 | OWN/2020-21/C/17 | 29,079 | ||||
05/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 28,000 | 09/01/2021 | OWN/2020-21/P/94 | Expenditures | 23,000 | 30/01/2021 | OWN/2020-21/C/18 | 51,311 | ||||
05/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 31,740 | 09/01/2021 | OWN/2020-21/P/95 | Expenditures | 28,320 | |||||||
05/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 300,000 | 09/01/2021 | SFCG/2020-21/P/40 | Expenditures | 26,190 | |||||||
06/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 09/01/2021 | SFCG/2020-21/P/41 | Expenditures | 12,983 | |||||||
08/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,740 | 09/01/2021 | SFCG/2020-21/P/42 | Expenditures | 110,000 | |||||||
08/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 874 | 10/01/2021 | OWN/2020-21/P/101 | Expenditures | 324,261 | |||||||
08/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 13,200 | 10/01/2021 | OWN/2020-21/P/97 | Expenditures | 87,776 | |||||||
08/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 22,000 | 10/01/2021 | OWN/2020-21/P/98 | Expenditures | 17,700 | |||||||
08/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 16,560 | 10/01/2021 | SFCG/2020-21/P/36 | Expenditures | 21,601 | |||||||
10/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 10/01/2021 | SFCG/2020-21/P/37 | Expenditures | 71,406 | |||||||
13/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,730 | 14/01/2021 | OWN/2020-21/P/99 | Expenditures | 32,500 | |||||||
13/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 473 | 21/01/2021 | SWMS/2020-21/P/12 | Expenditures | 38,180 | |||||||
13/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,200 | 25/01/2021 | IAY/2020-21/P/4 | Expenditures | 776,043 | |||||||
13/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,000 | 25/01/2021 | SFCG/2020-21/P/43 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 7,360 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 38,180.56 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,110 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 711 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,060 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,396 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,810 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 681 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 12,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:26 AM. |