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/210 | Direct Receipts | 16,700 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 42,400 | |||||||
04/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,670 | 04/01/2021 | SFCG/2020-21/P/66 | Expenditures | 48,048 | |||||||
04/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 8,600 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 45,123 | |||||||
04/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/50 | Expenditures | 149,112 | |||||||
05/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 24,050 | 18/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 700 | 18/01/2021 | OWN/2020-21/P/53 | Expenditures | 14,000 | |||||||
05/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 70 | 20/01/2021 | SFCG/2020-21/P/65 | Expenditures | 139,000 | |||||||
05/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,600 | 20/01/2021 | SWMS/2020-21/P/12 | Expenditures | 890 | |||||||
05/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 45,123 | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 149,112 | |||||||
08/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 9,780 | 27/01/2021 | SFCG/2020-21/P/67 | Expenditures | 76,200 | |||||||
08/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 978 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,900 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 490 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 11,360 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,136 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 35,374 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,450 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 545 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 13,205 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,055 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 10,550 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 10,810 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 23,315 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 11,550 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 9,560 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 29,020 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 725 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:36 PM. |