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/215 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,100 | |||||||
05/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 8,400 | 05/01/2021 | OWN/2020-21/P/158 | Expenditures | 12,500 | |||||||
05/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 391 | 05/01/2021 | OWN/2020-21/P/161 | Expenditures | 41,353 | |||||||
06/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | 06/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 8,450 | |||||||
06/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,640 | 12/01/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 336 | 12/01/2021 | OWN/2020-21/P/153 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,800 | 12/01/2021 | OWN/2020-21/P/163 | Expenditures | 37,996 | |||||||
08/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,004 | 12/01/2021 | OWN/2020-21/P/168 | Expenditures | 14,850 | |||||||
08/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | 12/01/2021 | SFCG/2020-21/P/14 | Expenditures | 120,000 | |||||||
08/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 10,200 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 34,700 | |||||||
12/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,800 | 19/01/2021 | OWN/2020-21/P/150 | Expenditures | 8,209 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 34,700 | 20/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 699 | 20/01/2021 | OWN/2020-21/P/156 | Expenditures | 13,136 | |||||||
19/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,000 | 20/01/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,000 | 20/01/2021 | OWN/2020-21/P/164 | Expenditures | 108,362 | |||||||
19/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/165 | Expenditures | 6,800 | |||||||
22/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 633 | 20/01/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,400 | 22/01/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 446 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 154 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:38 AM. |