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.) |
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 229 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 39,650 | |||||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,200 | 02/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,500 | |||||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,000 | 02/01/2021 | SFCG/2020-21/P/17 | Expenditures | 20,463 | |||||||
05/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 32,250 | 02/01/2021 | SFCG/2020-21/P/18 | Expenditures | 17,253 | |||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,290 | 09/01/2021 | OWN/2020-21/P/78 | Expenditures | 17,700 | |||||||
06/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 18/01/2021 | OWN/2020-21/P/79 | Expenditures | 16,100 | |||||||
07/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,600 | 18/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 260 | 19/01/2021 | OWN/2020-21/P/81 | Expenditures | 17,000 | |||||||
07/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,000 | 23/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 950 | 23/01/2021 | SWMS/2020-21/P/7 | Expenditures | 27,768 | |||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,280 | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 228 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 90 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 9 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 139 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 27,767.68 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,230 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 823 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,410 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 341 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:03 PM. |