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/250 | Direct Receipts | 11,200 | 02/01/2021 | OWN/2020-21/P/170 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,120 | 02/01/2021 | OWN/2020-21/P/171 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 14,400 | 02/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,600 | 02/01/2021 | OWN/2020-21/P/173 | Expenditures | 9,600 | |||||||
05/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 500 | 02/01/2021 | OWN/2020-21/P/174 | Expenditures | 9,600 | |||||||
05/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 20,331 | 02/01/2021 | OWN/2020-21/P/175 | Expenditures | 9,600 | |||||||
05/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 19,430 | 02/01/2021 | OWN/2020-21/P/176 | Expenditures | 9,600 | |||||||
05/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/177 | Expenditures | 9,600 | |||||||
07/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,900 | 02/01/2021 | OWN/2020-21/P/178 | Expenditures | 9,600 | |||||||
07/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 490 | 02/01/2021 | OWN/2020-21/P/179 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 7,200 | 02/01/2021 | OWN/2020-21/P/180 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,100 | 02/01/2021 | OWN/2020-21/P/195 | Expenditures | 9,600 | |||||||
07/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 8,430 | 03/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,180 | |||||||
07/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 10,400 | 04/01/2021 | SFCG/2020-21/P/18 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 60,407 | 05/01/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 42,000 | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 9,204 | |||||||
08/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 640 | 06/01/2021 | OWN/2020-21/P/183 | Expenditures | 9,600 | |||||||
08/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 6,000 | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 9,600 | |||||||
11/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,400 | 06/01/2021 | OWN/2020-21/P/185 | Expenditures | 9,600 | |||||||
11/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,200 | 06/01/2021 | OWN/2020-21/P/186 | Expenditures | 9,600 | |||||||
11/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/187 | Expenditures | 9,600 | |||||||
18/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 4,400 | 07/01/2021 | OWN/2020-21/P/188 | Expenditures | 9,500 | |||||||
18/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 440 | 07/01/2021 | OWN/2020-21/P/189 | Expenditures | 8,296 | |||||||
18/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 9,300 | 18/01/2021 | OWN/2020-21/P/190 | Expenditures | 29,547 | |||||||
18/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 7,800 | 26/01/2021 | OWN/2020-21/P/191 | Expenditures | 34,548 | |||||||
19/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 11,850 | 26/01/2021 | OWN/2020-21/P/192 | Expenditures | 34,890 | |||||||
19/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,185 | 29/01/2021 | OWN/2020-21/P/193 | Expenditures | 54,857 | |||||||
19/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 800 | 29/01/2021 | OWN/2020-21/P/194 | Expenditures | 33,486 | |||||||
19/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 12,394 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 47,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:43 AM. |