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.) |
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,520 | 01/02/2021 | OWN/2020-21/P/228 | Expenditures | 9,000 | |||||||
03/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,800 | 01/02/2021 | OWN/2020-21/P/229 | Expenditures | 9,300 | |||||||
03/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/230 | Expenditures | 9,728 | |||||||
03/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 32,500 | 01/02/2021 | OWN/2020-21/P/231 | Expenditures | 9,216 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 36,000 | 01/02/2021 | OWN/2020-21/P/232 | Expenditures | 9,600 | |||||||
04/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 9,053 | 01/02/2021 | OWN/2020-21/P/233 | Expenditures | 24,350 | |||||||
04/02/2021 | NRLM/2020-21/R/2 | Direct Receipts | 178 | 01/02/2021 | OWN/2020-21/P/234 | Expenditures | 16,750 | |||||||
04/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 810 | 01/02/2021 | OWN/2020-21/P/236 | Expenditures | 9,000 | |||||||
04/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,867 | 01/02/2021 | OWN/2020-21/P/237 | Expenditures | 9,300 | |||||||
04/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 19,150 | 01/02/2021 | OWN/2020-21/P/238 | Expenditures | 9,728 | |||||||
04/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,390 | 11/02/2021 | OWN/2020-21/P/239 | Expenditures | 15,680 | |||||||
04/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 703 | 12/02/2021 | OWN/2020-21/P/226 | Expenditures | 81,394 | |||||||
04/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,468 | 18/02/2021 | SFCG/2020-21/P/10 | Expenditures | 86,520 | |||||||
05/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,400 | 18/02/2021 | SFCG/2020-21/P/11 | Expenditures | 10,769 | |||||||
05/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 740 | 18/02/2021 | SFCG/2020-21/P/12 | Expenditures | 64,047 | |||||||
05/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 360 | 18/02/2021 | SWMS/2020-21/P/13 | Expenditures | 36,000 | |||||||
05/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | 24/02/2021 | OWN/2020-21/P/235 | Expenditures | 9,200 | |||||||
05/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,700 | 26/02/2021 | OWN/2020-21/P/240 | Expenditures | 15,680 | |||||||
06/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 155 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 435 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 293,019 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 19,150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,390 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,940 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:24 AM. |