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.) |
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,550 | 04/01/2021 | OWN/2020-21/P/206 | Expenditures | 17,500 | |||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 455 | 04/01/2021 | OWN/2020-21/P/207 | Expenditures | 4,050 | |||||||
19/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,700 | 04/01/2021 | OWN/2020-21/P/208 | Expenditures | 3,100 | |||||||
19/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 175 | 04/01/2021 | OWN/2020-21/P/209 | Expenditures | 44,113 | |||||||
19/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,720 | 04/01/2021 | OWN/2020-21/P/210 | Expenditures | 44,113 | |||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | 19/01/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
20/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 174 | 19/01/2021 | OWN/2020-21/P/211 | Expenditures | 8,750 | |||||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 100,000 | 19/01/2021 | OWN/2020-21/P/212 | Expenditures | 6,850 | |||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 38,180 | 19/01/2021 | OWN/2020-21/P/213 | Expenditures | 8,450 | |||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,700 | 19/01/2021 | OWN/2020-21/P/214 | Expenditures | 8,650 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 570 | 19/01/2021 | OWN/2020-21/P/215 | Expenditures | 12,500 | |||||||
21/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,900 | 19/01/2021 | OWN/2020-21/P/216 | Expenditures | 12,750 | |||||||
21/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,500 | 19/01/2021 | OWN/2020-21/P/217 | Expenditures | 4,850 | |||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 22,260 | 19/01/2021 | OWN/2020-21/P/218 | Expenditures | 12,850 | |||||||
21/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 66,165 | 19/01/2021 | OWN/2020-21/P/219 | Expenditures | 31,290 | |||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,350 | 19/01/2021 | OWN/2020-21/P/220 | Expenditures | 24,665 | |||||||
30/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 235 | 19/01/2021 | OWN/2020-21/P/221 | Expenditures | 16,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/222 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/223 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/224 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/226 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/227 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/228 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/229 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/230 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/231 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/232 | Expenditures | 44,113 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/9 | Expenditures | 38,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:51 AM. |