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/176 | Direct Receipts | 12,415 | 04/01/2021 | IAY/2020-21/P/4 | Expenditures | 200,000 | |||||||
04/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,980 | 04/01/2021 | OWN/2020-21/P/251 | Expenditures | 200,000 | |||||||
05/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 16,428 | 04/01/2021 | OWN/2020-21/P/252 | Expenditures | 19,200 | |||||||
05/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 27,093 | 04/01/2021 | OWN/2020-21/P/254 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 28,003 | 04/01/2021 | OWN/2020-21/P/255 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 161,854 | 04/01/2021 | OWN/2020-21/P/256 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 9,905 | 04/01/2021 | OWN/2020-21/P/257 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 36,350 | 04/01/2021 | OWN/2020-21/P/258 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 21,056 | 04/01/2021 | OWN/2020-21/P/259 | Expenditures | 28,000 | |||||||
13/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 10,250 | 05/01/2021 | SFCG/2020-21/P/18 | Expenditures | 31,333 | |||||||
18/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 26,205 | 06/01/2021 | OWN/2020-21/P/260 | Expenditures | 52,000 | |||||||
19/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,525 | 06/01/2021 | OWN/2020-21/P/261 | Expenditures | 23,000 | |||||||
19/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 960 | 07/01/2021 | OWN/2020-21/P/262 | Expenditures | 26,482 | |||||||
20/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 27,745 | 11/01/2021 | OWN/2020-21/P/263 | Expenditures | 10,810 | |||||||
21/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 7,615 | 11/01/2021 | OWN/2020-21/P/264 | Expenditures | 21,560 | |||||||
22/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 53,670 | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 15,320 | |||||||
27/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 28,150 | 29/01/2021 | OWN/2020-21/P/266 | Expenditures | 47,500 | |||||||
29/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 33,650 | 29/01/2021 | OWN/2020-21/P/267 | Expenditures | 2,700 | |||||||
29/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,548 | 29/01/2021 | OWN/2020-21/P/268 | Expenditures | 15,000 | |||||||
30/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 44,080 | 29/01/2021 | OWN/2020-21/P/269 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/271 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/272 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/17 | Expenditures | 9,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:35 PM. |