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/142 | Direct Receipts | 4,850 | 01/01/2021 | OWN/2020-21/P/199 | Expenditures | 15,680 | |||||||
05/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 485 | 01/01/2021 | OWN/2020-21/P/200 | Expenditures | 9,700 | |||||||
05/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 90 | 01/01/2021 | OWN/2020-21/P/201 | Expenditures | 9,600 | |||||||
05/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 75 | 01/01/2021 | OWN/2020-21/P/202 | Expenditures | 9,250 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 347,140 | 01/01/2021 | OWN/2020-21/P/203 | Expenditures | 9,216 | |||||||
12/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,900 | 01/01/2021 | OWN/2020-21/P/204 | Expenditures | 9,728 | |||||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 990 | 01/01/2021 | OWN/2020-21/P/205 | Expenditures | 9,728 | |||||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,240 | 01/01/2021 | OWN/2020-21/P/206 | Expenditures | 8,500 | |||||||
12/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/207 | Expenditures | 8,500 | |||||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/208 | Expenditures | 23,760 | |||||||
12/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 10 | 01/01/2021 | OWN/2020-21/P/209 | Expenditures | 20,000 | |||||||
12/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 8,950 | 01/01/2021 | OWN/2020-21/P/210 | Expenditures | 29,750 | |||||||
12/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 895 | 01/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,970 | |||||||
12/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 360 | 06/01/2021 | OWN/2020-21/P/224 | Expenditures | 1,080 | |||||||
12/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 95 | 06/01/2021 | OWN/2020-21/P/225 | Expenditures | 8,640 | |||||||
12/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 200 | 07/01/2021 | SWMS/2020-21/P/12 | Expenditures | 34,710 | |||||||
22/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,100 | 10/01/2021 | OWN/2020-21/P/212 | Expenditures | 9,600 | |||||||
22/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 210 | 10/01/2021 | OWN/2020-21/P/213 | Expenditures | 9,700 | |||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | 10/01/2021 | OWN/2020-21/P/214 | Expenditures | 17,600 | |||||||
22/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 370 | 10/01/2021 | OWN/2020-21/P/215 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 360 | 10/01/2021 | OWN/2020-21/P/216 | Expenditures | 23,000 | |||||||
25/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,250 | 18/01/2021 | OWN/2020-21/P/217 | Expenditures | 9,650 | |||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 325 | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 9,700 | |||||||
25/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 360 | 18/01/2021 | OWN/2020-21/P/219 | Expenditures | 28,928 | |||||||
25/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 200 | 18/01/2021 | OWN/2020-21/P/220 | Expenditures | 9,216 | |||||||
25/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 5 | 18/01/2021 | OWN/2020-21/P/221 | Expenditures | 9,728 | |||||||
25/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 12,500 | 18/01/2021 | OWN/2020-21/P/222 | Expenditures | 9,600 | |||||||
30/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,250 | 21/01/2021 | SFCG/2020-21/P/9 | Expenditures | 85,000 | |||||||
30/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:12 AM. |