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/81 | Direct Receipts | 4,200 | 02/01/2021 | IAY/2020-21/P/2 | Expenditures | 71,454.53 | |||||||
06/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,336 | 02/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 20,944 | 02/01/2021 | OWN/2020-21/P/195 | Expenditures | 4,800 | |||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 60,056 | 02/01/2021 | OWN/2020-21/P/196 | Expenditures | 4,800 | |||||||
18/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 36,000 | 02/01/2021 | OWN/2020-21/P/197 | Expenditures | 4,800 | |||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 62,156 | 02/01/2021 | OWN/2020-21/P/198 | Expenditures | 4,800 | |||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,140 | 02/01/2021 | OWN/2020-21/P/199 | Expenditures | 5,550 | |||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 32,195 | 02/01/2021 | SFCG/2020-21/P/33 | Expenditures | 22,173 | |||||||
26/01/2021 | SWMS/2020-21/R/24 | Direct Receipts | 26,478 | 02/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,290 | |||||||
27/01/2021 | SWMS/2020-21/R/22 | Direct Receipts | 19,512 | 04/01/2021 | OWN/2020-21/P/200 | Expenditures | 8,800 | |||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,694 | 04/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,400 | |||||||
29/01/2021 | SWMS/2020-21/R/23 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/202 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/203 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/209 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/211 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/212 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/214 | Expenditures | 16,847 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/215 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/218 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/222 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/216 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/217 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/11 | Expenditures | 19,512 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:31 AM. |