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/37 | Direct Receipts | 10,450 | 04/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,790 | |||||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,045 | 04/01/2021 | SFCG/2020-21/P/42 | Expenditures | 27,792 | |||||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,200 | 06/01/2021 | OWN/2020-21/P/28 | Expenditures | 21,900 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,710 | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 18,880 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 371 | 11/01/2021 | OWN/2020-21/P/30 | Expenditures | 17,700 | |||||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,600 | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 28,320 | |||||||
05/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 26,422 | |||||||
06/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,500 | 18/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,890 | 18/01/2021 | OWN/2020-21/P/34 | Expenditures | 20,623 | |||||||
07/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,189 | 25/01/2021 | SFCG/2020-21/P/48 | Expenditures | 39,308 | |||||||
07/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,600 | 25/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,413 | |||||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 820 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 158 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 106 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 11,012.88 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 274 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,910 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:34 AM. |