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.) |
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,331 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,780 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 149,500 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 34,940 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 20,440 | |||||||
01/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 140,000 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 12,500 | |||||||
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 34,940 | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 27,590 | |||||||
02/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | 04/02/2021 | OWN/2020-21/P/110 | Expenditures | 31,500 | |||||||
04/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,235 | 04/02/2021 | SFCG/2020-21/P/17 | Expenditures | 51,787 | |||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,107 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 46,800 | |||||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,250 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 34,600 | |||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,250 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 116,457 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 60,688 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 86,245 | |||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 778,097 | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 125,234 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,036 | 16/02/2021 | OWN/2020-21/P/101 | Expenditures | 167,555 | |||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 33,100 | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 118,600 | |||||||
11/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 133,200 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 51,787 | 19/02/2021 | OWN/2020-21/P/104 | Expenditures | 30,377 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 37,560 | 19/02/2021 | OWN/2020-21/P/105 | Expenditures | 7,192 | |||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,511 | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 19,950 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,679 | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 8,580 | |||||||
19/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 40,130 | 22/02/2021 | OWN/2020-21/P/108 | Expenditures | 8,900 | |||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,722 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,403 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 19,456 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 46,764 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:05 PM. |