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.) |
02/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,510 | 04/01/2021 | OWN/2020-21/P/25 | Expenditures | 14,960 | 02/01/2021 | OWN/2020-21/C/5 | 25,761 | ||||
02/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,251 | 04/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,900 | 07/01/2021 | OWN/2020-21/C/6 | 44,462 | ||||
02/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,000 | 04/01/2021 | SFCG/2020-21/P/37 | Expenditures | 29,713 | 08/01/2021 | OWN/2020-21/C/7 | 10,912 | ||||
07/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,820 | 07/01/2021 | OWN/2020-21/P/27 | Expenditures | 12,920 | 20/01/2021 | OWN/2020-21/C/8 | 8,843 | ||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 782 | 07/01/2021 | OWN/2020-21/P/28 | Expenditures | 9,000 | 20/01/2021 | OWN/2020-21/C/9 | 4,200 | ||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,600 | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 11,358 | 25/01/2021 | OWN/2020-21/C/10 | 1,508 | ||||
07/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 23,260 | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 28,150 | 25/01/2021 | OWN/2020-21/C/11 | 273,656 | ||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,920 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 9,524 | 25/01/2021 | OWN/2020-21/C/12 | 1,639 | ||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 392 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,436 | 30/01/2021 | OWN/2020-21/C/13 | 97,082 | ||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,600 | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 18,000 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,880 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
18/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 17,700 | 18/01/2021 | FFC/2020-21/P/10 | Expenditures | 17,700 | |||||||
19/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,362 | 19/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,880 | |||||||
19/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,130 | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 37,695 | |||||||
19/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 313 | 28/01/2021 | OWN/2020-21/P/37 | Expenditures | 17,700 | |||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,400 | 28/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,720 | |||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,200 | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 236 | |||||||
22/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,508 | 31/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 273,656 | 31/01/2021 | OWN/2020-21/P/39 | Expenditures | 115 | |||||||
25/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,639 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,620 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,262 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 651 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,610 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 169 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 76 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:16 AM. |