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/122 | Direct Receipts | 900 | 06/01/2021 | SFCG/2020-21/P/89 | Expenditures | 22,440 | 04/01/2021 | OWN/2020-21/C/10 | 2,050 | ||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 90 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | 08/01/2021 | OWN/2020-21/C/11 | 27,553 | ||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,100 | 07/01/2021 | SFCG/2020-21/P/90 | Expenditures | 39,163 | 11/01/2021 | OWN/2020-21/C/12 | 53,021 | ||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,440 | 13/01/2021 | OWN/2020-21/C/13 | 17,186 | ||||
08/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,730 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,000 | 20/01/2021 | OWN/2020-21/C/14 | 13,638 | ||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 573 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | 21/01/2021 | OWN/2020-21/C/15 | 16,779 | ||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 21,250 | 09/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,600 | 27/01/2021 | OWN/2020-21/C/16 | 47,193 | ||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 19,110 | 09/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,900 | 29/01/2021 | OWN/2020-21/C/17 | 27,500 | ||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,911 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 17,700 | 30/01/2021 | OWN/2020-21/C/18 | 10,780 | ||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 14,900 | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 28,600 | |||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 17,100 | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 9,500 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 260 | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 26 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 16,900 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 260 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 19,470 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,947 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 38,181 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 16,630 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,663 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 56,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:35 PM. |