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.) |
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 169,210 | 08/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,780 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/28 | Expenditures | 50,839 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 17,000 | 08/02/2021 | SFCG/2020-21/P/29 | Expenditures | 107,906 | |||||||
08/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 61,200 | 08/02/2021 | SWMS/2020-21/P/10 | Expenditures | 17,000 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 513,883 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 61,200 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/142 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/146 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/148 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/149 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/152 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/153 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/154 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/157 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/158 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/159 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/160 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/161 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/162 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/164 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/165 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/167 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/168 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/169 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/170 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/171 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/172 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/173 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/174 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/175 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:34 AM. |