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.) |
02/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 20,000 | 02/01/2021 | OWN/2020-21/P/170 | Expenditures | 10,400 | |||||||
02/01/2021 | SURPLUS/2020-21/R/3 | Direct Receipts | 150,000 | 02/01/2021 | OWN/2020-21/P/171 | Expenditures | 39,000 | |||||||
04/01/2021 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 02/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 02/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,000 | |||||||
05/01/2021 | SURPLUS/2020-21/R/5 | Direct Receipts | 60,000 | 02/01/2021 | OWN/2020-21/P/174 | Expenditures | 12,478 | |||||||
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 70,500 | 02/01/2021 | OWN/2020-21/P/175 | Expenditures | 6,760 | |||||||
06/01/2021 | SURPLUS/2020-21/R/6 | Direct Receipts | 120,000 | 02/01/2021 | OWN/2020-21/P/176 | Expenditures | 6,760 | |||||||
08/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,500 | 02/01/2021 | OWN/2020-21/P/177 | Expenditures | 6,760 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 22,600 | 02/01/2021 | OWN/2020-21/P/178 | Expenditures | 6,760 | |||||||
14/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,000 | 02/01/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 49,300 | 02/01/2021 | SFCG/2020-21/P/42 | Expenditures | 63,988 | |||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,000 | 04/01/2021 | SURPLUS/2020-21/P/6 | Expenditures | 200,000 | |||||||
30/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 21,650 | 05/01/2021 | OWN/2020-21/P/180 | Expenditures | 6,020 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/185 | Expenditures | 54,090 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/186 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/190 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/191 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/192 | Expenditures | 62,559 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/194 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/195 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/196 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/197 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/198 | Expenditures | 36,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:03 PM. |